Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WALDW (Waldencast Acquisition Corp) | 50.00% | -33.33% | -50.68% | -45.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WALDW (Waldencast Acquisition Corp) | 05/20/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 50.00 | -33.33 | -50.68 | -45.43 | NA | NA | NA | … | … | 50.00 | -76.47 | -85.57 | 56.45 | -48.76 | 23.47 |
| Sharpe Ratio | NA | -0.31 | -0.30 | -0.29 | NA | NA | NA | … | … | -0.02 | -0.38 | -0.46 | 0.30 | -0.57 | 0.35 |
| Standard Deviation(%) | NA | 202.52 | 199.44 | 167.59 | NA | NA | NA | … | … | 157.52 | 209.67 | 199.90 | 178.16 | 88.15 | 115.17 |
| Draw Down(%) | NA | 72.73 | 97.58 | 98.00 | NA | NA | NA | … | … | 40.00 | 82.35 | 90.72 | 66.13 | 55.20 | 41.90 |
| 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WALDW (Waldencast Acquisition Corp) |
-62.52%
Sep 2022 – Sep 2025 |
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 |
|---|---|---|---|---|
| WALDW (Waldencast Acquisition Corp) |
-32.79%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart