Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THCA (Tuscan Holdings Corp II) | NA | 2.65% | 2.02% | NA | NA | NA | NA | 2.30% |
Data as of 12/23/2022, AR inception is 07/31/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THCA (Tuscan Holdings Corp II) | 07/31/2019 | 12/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 2.65 | 2.02 | NA | NA | NA | NA | 2.30 | 2.55 | -7.27 | 11.66 | 0.82 |
| Sharpe Ratio | NA | 0.06 | 0.09 | NA | NA | NA | NA | 0.10 | 0.06 | -0.70 | 0.95 | 0.26 |
| Standard Deviation(%) | NA | 22.14 | 15.80 | NA | NA | NA | NA | 14.85 | 22.37 | 10.35 | 11.95 | 2.96 |
| Draw Down(%) | NA | 22.52 | 22.52 | NA | NA | NA | NA | 22.52 | 22.52 | 12.90 | 6.19 | 1.62 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/23/2022, AR inception is 07/31/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCA (Tuscan Holdings Corp II) |
1.93%
Sep 2019 - Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCA (Tuscan Holdings Corp II) |
2.37%
Aug 2019 - Aug 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart