Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBMJD (Conservative Broadcast Media & Journalism Inc.) | NA | -21.26% | -13.74% | 12.50% | 6.07% | -22.75% | NA | … | … |
Data as of 10/03/2023, Common starting date is 05/24/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBMJD (Conservative Broadcast Media & Journalism Inc.) | 05/24/2004 | 10/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.89 | -21.26 | -13.74 | 12.50 | 6.07 | -22.75 | NA | … | … | 160.28 | -88.08 | 18.90 | 1,004.35 | -53.06 | -69.38 | 175.86 | 132.00 | -92.19 | 788.89 | -32.08 | -64.67 | -40.00 | -91.07 | -49.09 | 549,900.00 | -87.50 | 300.00 | -81.82 | -90.98 |
| Sharpe Ratio | NA | -0.04 | -0.04 | 0.04 | 0.00 | NA | NA | … | … | 0.39 | -0.51 | 0.12 | 3.75 | -0.28 | -0.38 | 0.71 | 0.29 | -0.24 | 2.27 | -0.04 | -0.06 | -0.09 | -0.22 | -0.04 | 9.92 | -0.17 | 0.24 | -0.16 | -0.25 |
| Standard Deviation(%) | NA | 573.21 | 345.16 | 304.20 | 312.69 | NA | NA | … | … | 645.97 | 174.33 | 161.29 | 264.67 | 196.34 | 184.33 | 248.23 | 453.79 | 379.57 | 347.23 | 797.58 | 1,100.98 | 465.04 | 417.76 | 1,371.25 | 3,381.52 | 594.98 | 1,228.30 | 524.73 | 393.42 |
| Draw Down(%) | NA | 98.38 | 99.80 | 99.80 | 99.80 | NA | NA | … | … | 96.84 | 90.70 | 78.31 | 70.23 | 81.82 | 80.00 | 86.00 | 83.02 | 96.36 | 57.33 | 88.00 | 94.36 | 92.60 | 97.92 | 98.86 | 66.67 | 90.91 | 90.91 | 85.71 | 95.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/03/2023, Common starting date is 05/24/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMJD (Conservative Broadcast Media & Journalism Inc.) |
-81.29%
Oct 2009 – Oct 2012 |
-65.11%
Jan 2009 – Jan 2014 |
-43.99%
Feb 2010 – Feb 2020 |
-25.49%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMJD (Conservative Broadcast Media & Journalism Inc.) |
1,480.76%
Feb 2007 – Feb 2010 |
206.39%
Aug 2006 – Aug 2011 |
66.12%
Dec 2007 – Dec 2017 |
43.53%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart