Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBEV (Spirits Cap Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 06/23/2014, Common starting date is 07/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBEV (Spirits Cap Corp) | 07/18/1997 | 06/23/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -50.00 | -50.00 | 0.00 | 0.00 | 0.00 | -69.23 | 30.00 | 11.11 | -47.06 | -32.00 | 212.50 | -68.00 | -50.00 | -85.71 | -36.36 | 10.00 | -37.50 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.11 | -0.30 | 0.00 | 0.00 | 0.00 | -1.09 | 0.23 | 0.03 | -0.34 | -0.25 | 0.67 | -0.19 | -0.24 | -0.58 | -0.39 | 0.13 | -1.02 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 464.96 | 165.86 | 169.24 | 113.89 | 133.56 | 64.07 | 117.28 | 225.72 | 146.06 | 131.43 | 315.44 | 370.93 | 217.04 | 154.84 | 102.43 | 50.67 | 66.32 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 75.00 | 71.43 | 50.00 | 50.00 | 69.23 | 59.38 | 75.00 | 74.29 | 62.79 | 68.57 | 94.02 | 83.97 | 92.81 | 75.93 | 38.15 | 45.65 |
| Yield(%) | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/23/2014, Common starting date is 07/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBEV (Spirits Cap Corp) |
-100.00%
Apr 2011 – Apr 2014 |
-100.00%
Apr 2009 – Apr 2014 |
-100.00%
Apr 2004 – Apr 2014 |
-100.00%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBEV (Spirits Cap Corp) |
14.47%
Feb 2003 – Feb 2006 |
10.20%
Dec 2002 – Dec 2007 |
-12.94%
Dec 2002 – Dec 2012 |
-30.43%
Jan 1998 – Jan 2013 |
Annualized Rolling Returns Comparison Chart