Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPBAW (TPB Acquisition Corporation I Warrant) | NA | 52.10% | NA | NA | NA | NA | NA | -10.56% |
Data as of 02/28/2023, AR inception is 11/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPBAW (TPB Acquisition Corporation I Warrant) | 11/02/2021 | 02/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.36 | 52.10 | NA | NA | NA | NA | NA | -10.56 | 65.26 | -36.99 | -14.12 |
| Sharpe Ratio | NA | 0.26 | NA | NA | NA | NA | NA | -0.06 | 24.83 | -0.19 | -0.66 |
| Standard Deviation(%) | NA | 189.53 | NA | NA | NA | NA | NA | 177.03 | 99.13 | 203.09 | 92.75 |
| Draw Down(%) | NA | 59.98 | NA | NA | NA | NA | NA | 77.28 | 14.58 | 74.36 | 20.47 |
| Yield(%) | 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 02/28/2023, AR inception is 11/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPBAW (TPB Acquisition Corporation I Warrant) |
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 |
|---|---|---|---|---|
| TPBAW (TPB Acquisition Corporation I Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart