Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CACAVX | NA | 2.66% | NA | NA | NA | NA | NA | … | … |
Data as of 12/09/2021, Common starting date is 12/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CACAVX | 12/11/2019 | 12/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 2.66 | NA | NA | NA | NA | NA | … | … | 1.49 | 1.10 | -0.17 |
| Sharpe Ratio | NA | 0.45 | NA | NA | NA | NA | NA | … | … | 0.26 | 0.04 | -1.39 |
| Standard Deviation(%) | NA | 5.84 | NA | NA | NA | NA | NA | … | … | 5.96 | 22.41 | 3.00 |
| Draw Down(%) | NA | 5.82 | NA | NA | NA | NA | NA | … | … | 5.82 | 25.83 | 0.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 12/09/2021, Common starting date is 12/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACAVX (CACAVX) |
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 |
|---|---|---|---|---|
| CACAVX (CACAVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart