Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAPNR | NA | NA | NA | NA | NA | -100.00% | -100.00% | … | … |
Data as of 10/23/2024, Common starting date is 01/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPNR | 01/02/2001 | 10/23/2024 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | -100.00 | -100.00 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | NA | NA | NA | NA | 0.00 | 0.00 | … | … |
Data as of 10/23/2024, Common starting date is 01/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPNR (CAPNR) |
-87.35%
Jun 2008 – Jun 2011 |
-72.87%
Jan 2007 – Jan 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPNR (CAPNR) |
-8.40%
Nov 2003 – Nov 2006 |
-27.02%
Sep 2005 – Sep 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart