Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/14/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WPNTF (Warpaint London PLC) | -8.15% | 31.03% | 47.95% | 48.10% | NA | NA | NA | 47.78% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WPNTF (Warpaint London PLC) | 12/17/2019 | 05/14/2025 |
The return data shown below all have the same latest date: 05/14/2025.
AR inception is since 12/17/2019.
AR inception is since 12/17/2019.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.03 | 47.95 | 48.10 | NA | NA | NA | 47.78 | -8.15 | 229.05 | 3.64 | 1.94 | 139.08 | -7.69 | 0.00 |
| Sharpe Ratio | NA | 0.74 | 0.84 | 0.94 | NA | NA | NA | 0.89 | -2.10 | 2.51 | -0.24 | 0.20 | 2.37 | -0.66 | 0.00 |
| Standard Deviation(%) | NA | 33.17 | 52.00 | 48.36 | NA | NA | NA | 46.59 | 11.57 | 89.82 | 2.58 | 2.77 | 58.68 | 11.87 | NA |
| Draw Down(%) | NA | 8.15 | 8.15 | 10.48 | NA | NA | NA | 11.51 | 8.15 | 0.00 | 0.00 | 1.40 | 0.00 | 11.51 | 0.00 |
| Yield(%) | 0.00 | 3.47 | 4.81 | 7.40 | 3.66 | 2.44 | 1.83 | 7.32 | 0.00 | 8.00 | 3.54 | 2.84 | 5.85 | 2.64 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPNTF (Warpaint London PLC) |
31.03%
Jan 2020 - Jan 2023 |
47.78%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPNTF (Warpaint London PLC) |
79.94%
Jan 2021 - Jan 2024 |
48.10%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart