Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBDCSX | NA | 36.96% | NA | NA | NA | NA | NA | … | … |
Data as of 06/17/2021, Common starting date is 03/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBDCSX | 03/16/2020 | 06/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 36.96 | NA | NA | NA | NA | NA | … | … | 16.57 | 37.41 |
| Sharpe Ratio | NA | 2.00 | NA | NA | NA | NA | NA | … | … | 2.78 | 0.84 |
| Standard Deviation(%) | NA | 18.49 | NA | NA | NA | NA | NA | … | … | 14.36 | 57.98 |
| Draw Down(%) | NA | 8.66 | NA | NA | NA | NA | NA | … | … | 5.67 | 27.63 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 06/17/2021, Common starting date is 03/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBDCSX (CBDCSX) |
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 |
|---|---|---|---|---|
| CBDCSX (CBDCSX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart