Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CACH (Cache Inc) | NA | 0.00% | -80.70% | -52.18% | -65.77% | -48.20% | -45.63% | … | … |
Data as of 03/13/2024, Common starting date is 06/04/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CACH (Cache Inc) | 06/04/1998 | 03/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -80.70 | -52.18 | -65.77 | -48.20 | -45.63 | … | … | -85.00 | -96.32 | 124.38 | -60.90 | 39.41 | -2.84 | 126.24 | -78.37 | -63.00 | 45.73 | -3.88 | 29.76 | 50.94 | 268.00 | 25.00 | -53.85 | 33.20 | 14.82 |
| Sharpe Ratio | NA | -0.58 | -0.75 | -0.70 | -0.60 | NA | NA | … | … | -0.29 | -0.72 | 1.96 | -1.08 | 0.96 | -0.06 | 1.43 | -0.94 | -1.34 | 1.10 | -0.15 | 0.59 | 0.96 | 2.99 | 0.30 | -0.53 | 0.33 | 0.33 |
| Standard Deviation(%) | NA | 170.65 | 111.58 | 90.90 | 78.69 | NA | NA | … | … | 349.79 | 133.35 | 63.55 | 56.65 | 41.02 | 46.99 | 88.00 | 84.65 | 49.27 | 38.81 | 39.87 | 48.58 | 52.59 | 89.41 | 77.33 | 109.97 | 91.29 | 72.14 |
| Draw Down(%) | NA | 99.44 | 99.61 | 99.61 | 99.88 | NA | NA | … | … | 87.29 | 98.59 | 32.50 | 74.29 | 22.91 | 45.53 | 35.05 | 88.90 | 63.00 | 24.83 | 38.96 | 48.11 | 44.51 | 46.52 | 38.52 | 72.15 | 59.68 | 50.00 |
| 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 | 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 03/13/2024, Common starting date is 06/04/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACH (Cache Inc) |
-94.44%
Jul 2012 – Jul 2015 |
-83.77%
Dec 2010 – Dec 2015 |
-67.23%
Jul 2012 – Jul 2022 |
-56.36%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACH (Cache Inc) |
181.61%
Jul 2015 – Jul 2018 |
74.97%
Dec 2015 – Dec 2020 |
14.71%
Jul 1998 – Jul 2008 |
4.89%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart