Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOAC (Talon 1 Acquisition Corp) | NA | 4.98% | NA | NA | NA | NA | NA | 6.14% |
Data as of 06/23/2023, AR inception is 01/04/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOAC (Talon 1 Acquisition Corp) | 01/04/2022 | 06/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.98 | NA | NA | NA | NA | NA | 6.14 | 1.74 | 4.33 |
| Sharpe Ratio | NA | 0.44 | NA | NA | NA | NA | NA | 0.44 | -0.19 | 0.89 |
| Standard Deviation(%) | NA | 3.61 | NA | NA | NA | NA | NA | 3.92 | 4.92 | 3.35 |
| Draw Down(%) | NA | 2.32 | NA | NA | NA | NA | NA | 2.32 | 2.32 | 1.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/23/2023, AR inception is 01/04/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOAC (Talon 1 Acquisition Corp) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TOAC (Talon 1 Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart