Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCGPY (C&C Group plc) | -33.39% | -44.69% | -8.71% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/10/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCGPY (C&C Group plc) | 01/10/2022 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.59 | -44.69 | -8.71 | NA | NA | NA | NA | … | … | -33.39 | 8.28 | -8.45 | -10.47 | -33.43 |
| Sharpe Ratio | NA | -0.46 | -0.16 | NA | NA | NA | NA | … | … | -0.51 | 0.09 | -0.38 | -0.15 | -0.20 |
| Standard Deviation(%) | NA | 88.79 | 64.86 | NA | NA | NA | NA | … | … | 112.64 | 61.69 | 31.46 | 95.31 | 181.36 |
| Draw Down(%) | NA | 52.61 | 52.61 | NA | NA | NA | NA | … | … | 34.66 | 37.78 | 17.53 | 28.87 | 60.42 |
| Yield(%) | 0.00 | 3.18 | 2.68 | 0.83 | 0.42 | 0.28 | 0.21 | … | … | 0.00 | 4.15 | 3.31 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/10/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGPY (C&C Group plc) |
-21.02%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| CCGPY (C&C Group plc) |
7.54%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart