Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWLVU (Twelve Seas Investment Co II Unit) | NA | 3.51% | 3.36% | NA | NA | NA | NA | 2.88% |
Data as of 09/17/2024, AR inception is 03/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWLVU (Twelve Seas Investment Co II Unit) | 03/01/2021 | 09/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.51 | 3.36 | NA | NA | NA | NA | 2.88 | 3.32 | 4.98 | 1.21 | -0.80 |
| Sharpe Ratio | NA | -0.09 | 0.03 | NA | NA | NA | NA | -0.02 | -0.02 | 0.12 | -0.07 | -0.22 |
| Standard Deviation(%) | NA | 14.24 | 8.44 | NA | NA | NA | NA | 7.92 | 16.58 | 6.08 | 2.41 | 4.48 |
| Draw Down(%) | NA | 7.40 | 7.40 | NA | NA | NA | NA | 7.40 | 7.40 | 2.94 | 1.81 | 2.29 |
| 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 09/17/2024, AR inception is 03/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWLVU (Twelve Seas Investment Co II Unit) |
2.91%
Apr 2021 - Apr 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 |
|---|---|---|---|---|
| TWLVU (Twelve Seas Investment Co II Unit) |
3.26%
Aug 2021 - Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart