Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWKS (Thoughtworks Holding Inc) | NA | 22.47% | -47.41% | NA | NA | NA | NA | -46.62% |
Data as of 11/12/2024, AR inception is 09/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWKS (Thoughtworks Holding Inc) | 09/15/2021 | 11/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 22.47 | -47.41 | NA | NA | NA | NA | -46.62 | -7.07 | -52.80 | -61.99 | -8.78 |
| Sharpe Ratio | NA | 0.17 | -0.82 | NA | NA | NA | NA | -0.78 | -0.23 | -0.92 | -1.07 | -0.46 |
| Standard Deviation(%) | NA | 63.85 | 62.25 | NA | NA | NA | NA | 62.05 | 66.43 | 62.25 | 59.42 | 57.33 |
| Draw Down(%) | NA | 56.31 | 93.21 | NA | NA | NA | NA | 93.46 | 56.31 | 71.14 | 70.76 | 28.77 |
| 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 11/12/2024, AR inception is 09/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWKS (Thoughtworks Holding Inc) |
-46.44%
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 |
|---|---|---|---|---|
| TWKS (Thoughtworks Holding Inc) |
-46.44%
Oct 2021 - Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart