Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLGY (TLGY Acquisition Corp) | 22.42% | 24.02% | 12.42% | NA | NA | NA | NA | 12.72% |
Data as of 08/01/2025, AR inception is 01/24/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLGY (TLGY Acquisition Corp) | 01/24/2022 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.13 | 24.02 | 12.42 | NA | NA | NA | NA | 12.72 | 22.42 | 5.05 | 7.99 | 3.12 |
| Sharpe Ratio | NA | 0.83 | 0.58 | NA | NA | NA | NA | 0.54 | 1.21 | -0.83 | 1.46 | 0.48 |
| Standard Deviation(%) | NA | 30.29 | 17.55 | NA | NA | NA | NA | 16.36 | 40.49 | 1.83 | 2.59 | 3.87 |
| Draw Down(%) | NA | 15.00 | 15.00 | NA | NA | NA | NA | 15.00 | 15.00 | 0.87 | 0.56 | 1.51 |
| 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 08/01/2025, AR inception is 01/24/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGY (TLGY Acquisition Corp) |
6.23%
Feb 2022 - Feb 2025 |
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 |
|---|---|---|---|---|
| TLGY (TLGY Acquisition Corp) |
14.62%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart