Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CACO (Caravelle International Group Ordinary Shares) | NA | 124.14% | -49.21% | NA | NA | NA | NA | … | … |
Data as of 11/29/2024, Common starting date is 09/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CACO (Caravelle International Group Ordinary Shares) | 09/27/2021 | 11/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.00 | 124.14 | -49.21 | NA | NA | NA | NA | … | … | 176.60 | -62.99 | -87.11 | 0.33 |
| Sharpe Ratio | NA | 0.84 | -0.42 | NA | NA | NA | NA | … | … | 1.37 | -0.71 | -0.62 | 0.20 |
| Standard Deviation(%) | NA | 139.41 | 126.92 | NA | NA | NA | NA | … | … | 143.68 | 94.90 | 142.91 | 5.93 |
| Draw Down(%) | NA | 75.44 | 97.27 | NA | NA | NA | NA | … | … | 75.44 | 73.60 | 89.87 | 1.70 |
| 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 11/29/2024, Common starting date is 09/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACO (Caravelle International Group Ordinary Shares) |
-52.66%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| CACO (Caravelle International Group Ordinary Shares) |
-52.66%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart