Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAZGF (Catapult Group International Limited) | 2.51% | -29.03% | 60.63% | 11.36% | 3.64% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAZGF (Catapult Group International Limited) | 08/11/2015 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.03 | 60.63 | 11.36 | 3.64 | NA | NA | … | … | 2.51 | 29.77 | 152.94 | 66.67 | -51.43 | -31.37 | 29.66 | 85.97 | -50.43 | -28.89 | 30.97 | 35.24 |
| Sharpe Ratio | NA | -0.48 | 1.16 | 0.06 | 0.02 | NA | NA | … | … | 0.06 | 0.37 | 2.75 | 1.13 | -0.16 | -0.64 | 0.24 | 1.17 | -0.85 | -0.44 | 0.41 | 2.49 |
| Standard Deviation(%) | NA | 70.62 | 62.35 | 159.90 | 127.25 | NA | NA | … | … | 55.03 | 73.95 | 53.97 | 55.77 | 338.21 | 48.96 | 123.96 | 72.32 | 61.00 | 67.63 | 74.59 | 46.41 |
| Draw Down(%) | NA | 58.20 | 58.20 | 95.81 | 97.79 | NA | NA | … | … | 25.09 | 44.20 | 24.62 | 22.22 | 93.58 | 41.57 | 72.06 | 29.08 | 58.26 | 54.64 | 45.74 | 11.38 |
| 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 |
Data as of 06/10/2026, Common starting date is 08/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAZGF (Catapult Group International Limited) |
-57.63%
Aug 2019 – Aug 2022 |
-44.17%
Aug 2017 – Aug 2022 |
2.41%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAZGF (Catapult Group International Limited) |
268.40%
Aug 2022 – Aug 2025 |
37.61%
Mar 2020 – Mar 2025 |
14.79%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart