Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAPAHX | NA | 35.30% | NA | NA | NA | NA | NA | … | … |
Data as of 12/09/2021, Common starting date is 12/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPAHX | 12/10/2019 | 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 (%) | 2.81 | 35.30 | NA | NA | NA | NA | NA | … | … | 31.22 | 22.84 | 2.77 |
| Sharpe Ratio | NA | 2.43 | NA | NA | NA | NA | NA | … | … | 2.24 | 0.63 | 10.30 |
| Standard Deviation(%) | NA | 14.53 | NA | NA | NA | NA | NA | … | … | 14.85 | 36.00 | 6.07 |
| Draw Down(%) | NA | 6.05 | NA | NA | NA | NA | NA | … | … | 6.05 | 33.87 | 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 12/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPAHX (CAPAHX) |
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 |
|---|---|---|---|---|
| CAPAHX (CAPAHX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart