Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBM (Cambrex Corporation) | NA | 28.51% | 6.15% | 20.60% | 27.73% | 11.84% | 7.40% | … | … |
Data as of 12/05/2019, Common starting date is 09/23/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBM (Cambrex Corporation) | 09/23/1987 | 12/05/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 28.51 | 6.15 | 20.60 | 27.73 | 11.84 | 7.40 | … | … | 58.87 | -21.33 | -11.03 | 14.57 | 117.81 | 21.26 | 56.68 | 58.50 | 38.88 | -7.35 | 20.78 | -44.87 | -18.76 | 21.72 | -30.31 | 7.83 | -15.93 | -30.48 | -3.39 | 31.79 | 44.13 | 4.80 | 41.14 | 19.38 | 60.07 | 29.52 | 20.34 | 97.35 | 105.76 | -64.74 | -13.56 | -4.84 | -31.11 |
| Sharpe Ratio | NA | 0.08 | -0.38 | -0.03 | 0.13 | NA | NA | … | … | 0.92 | -1.31 | -0.86 | -0.47 | 1.99 | 0.06 | 1.09 | 0.77 | 0.30 | -0.48 | 0.02 | -0.63 | -0.95 | -0.02 | -2.20 | -0.41 | -0.58 | -0.84 | -0.62 | 0.18 | 1.30 | 0.04 | -0.59 | 0.81 | 2.40 | 1.13 | 0.94 | 2.52 | 2.05 | -0.83 | -0.51 | -0.23 | -0.90 |
| Standard Deviation(%) | NA | 48.59 | 39.46 | 42.25 | 47.45 | NA | NA | … | … | 49.40 | 32.65 | 35.43 | 41.89 | 49.87 | 44.21 | 35.04 | 52.14 | 68.70 | 53.79 | 96.40 | 102.31 | 43.21 | 31.24 | 23.30 | 28.66 | 61.06 | 60.08 | 40.43 | 47.13 | 31.35 | 33.38 | 23.88 | 19.51 | 23.46 | 23.56 | 19.32 | 37.28 | 49.48 | 84.39 | 37.59 | 41.48 | 86.92 |
| Draw Down(%) | NA | 24.26 | 47.66 | 47.66 | 51.58 | NA | NA | … | … | 23.73 | 46.35 | 31.15 | 33.98 | 26.48 | 27.97 | 17.94 | 33.09 | 32.27 | 51.58 | 71.37 | 77.65 | 48.15 | 16.12 | 37.33 | 26.45 | 49.46 | 45.48 | 41.23 | 36.24 | 17.02 | 33.18 | 16.72 | 13.27 | 16.55 | 14.95 | 9.77 | 13.92 | 27.06 | 67.55 | 28.99 | 32.47 | 53.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 2.27 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.72 | 0.64 | 0.46 | 0.48 | 0.40 | 0.27 | 0.28 | 0.36 | 0.50 | 0.33 | 0.63 | 0.49 | 0.73 | 1.00 | 1.18 | 2.32 | 4.44 | 1.54 | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2019, Common starting date is 09/23/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBM (Cambrex Corporation) |
-38.08%
Jun 2007 – Jun 2010 |
-29.36%
Feb 2004 – Feb 2009 |
-16.81%
Jun 2000 – Jun 2010 |
-3.49%
Jul 1995 – Jul 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBM (Cambrex Corporation) |
81.10%
Apr 2012 – Apr 2015 |
69.40%
Jun 2010 – Jun 2015 |
42.27%
Dec 1990 – Dec 2000 |
20.56%
Jan 1991 – Jan 2006 |
Annualized Rolling Returns Comparison Chart