Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VWEWW (Vintage Wine Estates Inc. Warrants) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 08/02/2024, AR inception is 01/19/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VWEWW (Vintage Wine Estates Inc. Warrants) | 01/19/2022 | 08/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | -96.67 | -85.44 |
| Sharpe Ratio | NA | -0.35 | NA | NA | NA | NA | NA | -0.45 | -0.03 | -0.35 | -0.60 |
| Standard Deviation(%) | NA | 265.53 | NA | NA | NA | NA | NA | 207.97 | 0.00 | 289.02 | 146.91 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 100.00 | 97.97 | 89.56 |
| 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 08/02/2024, AR inception is 01/19/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VWEWW (Vintage Wine Estates Inc. Warrants) |
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 |
|---|---|---|---|---|
| VWEWW (Vintage Wine Estates Inc. Warrants) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart