Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFSWW (VinFast Auto Ltd. Warrant) | -25.58% | -48.39% | NA | NA | NA | NA | NA | 3.23% |
Data as of 06/02/2025, AR inception is 08/14/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFSWW (VinFast Auto Ltd. Warrant) | 08/14/2023 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.29 | -48.39 | NA | NA | NA | NA | NA | 3.23 | -25.58 | -76.92 | 445.16 |
| Sharpe Ratio | NA | -0.39 | NA | NA | NA | NA | NA | -0.01 | -0.35 | -0.73 | 29.06 |
| Standard Deviation(%) | NA | 131.85 | NA | NA | NA | NA | NA | 175.61 | 153.79 | 114.10 | 291.61 |
| Draw Down(%) | NA | 70.97 | NA | NA | NA | NA | NA | 97.72 | 61.70 | 81.07 | 91.13 |
| 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 06/02/2025, AR inception is 08/14/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFSWW (VinFast Auto Ltd. 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 |
|---|---|---|---|---|
| VFSWW (VinFast Auto Ltd. Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart