Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMGAW (VMG Consumer Acquisition Corp. Warrant) | NA | -98.57% | NA | NA | NA | NA | NA | -99.40% |
Data as of 05/15/2023, AR inception is 01/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMGAW (VMG Consumer Acquisition Corp. Warrant) | 01/03/2022 | 05/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | -98.57 | NA | NA | NA | NA | NA | -99.40 | -92.50 | -92.00 |
| Sharpe Ratio | NA | -0.15 | NA | NA | NA | NA | NA | -0.18 | -0.12 | -0.26 |
| Standard Deviation(%) | NA | 683.42 | NA | NA | NA | NA | NA | 569.61 | 842.14 | 359.91 |
| Draw Down(%) | NA | 98.88 | NA | NA | NA | NA | NA | 99.49 | 96.56 | 94.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/15/2023, AR inception is 01/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMGAW (VMG Consumer Acquisition Corp. 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 |
|---|---|---|---|---|
| VMGAW (VMG Consumer Acquisition Corp. Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart