Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THCP (Thunder Bridge Capital Partners IV Inc) | NA | 19.77% | 7.77% | NA | NA | NA | NA | -10.09% |
Data as of 12/10/2024, AR inception is 09/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THCP (Thunder Bridge Capital Partners IV Inc) | 09/09/2021 | 12/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.87 | 19.77 | 7.77 | NA | NA | NA | NA | -10.09 | 19.77 | 2.87 | 1.79 | -42.04 |
| Sharpe Ratio | NA | 0.68 | 0.32 | NA | NA | NA | NA | -0.40 | 0.72 | -0.39 | 0.08 | -0.84 |
| Standard Deviation(%) | NA | 19.19 | 11.64 | NA | NA | NA | NA | 32.63 | 19.75 | 3.56 | 5.02 | 98.56 |
| Draw Down(%) | NA | 11.82 | 11.82 | NA | NA | NA | NA | 43.11 | 11.82 | 1.95 | 3.00 | 43.11 |
| 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 12/10/2024, AR inception is 09/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCP (Thunder Bridge Capital Partners IV Inc) |
2.67%
Oct 2021 - Oct 2024 |
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 |
|---|---|---|---|---|
| THCP (Thunder Bridge Capital Partners IV Inc) |
3.88%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart