Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCIX (Churchill Capital Corp IX) | NA | 160.40% | 55.13% | 45.25% | NA | NA | NA | … | … |
Data as of 02/12/2014, Common starting date is 03/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCIX (Churchill Capital Corp IX) | 03/02/2007 | 02/12/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 160.40 | 55.13 | 45.25 | NA | NA | NA | … | … | 0.11 | 185.08 | 8.85 | 38.54 | 84.71 | -24.94 | -52.06 | -40.94 |
| Sharpe Ratio | NA | 3.68 | 1.06 | 0.66 | NA | NA | NA | … | … | 0.72 | 4.20 | 0.20 | 0.59 | 1.49 | -0.21 | -0.45 | -0.60 |
| Standard Deviation(%) | NA | 43.57 | 51.31 | 68.82 | NA | NA | NA | … | … | 1.35 | 44.01 | 43.77 | 65.12 | 56.87 | 119.73 | 117.25 | 82.31 |
| Draw Down(%) | NA | 16.71 | 54.84 | 68.31 | NA | NA | NA | … | … | 0.30 | 16.71 | 37.17 | 54.84 | 32.34 | 77.27 | 78.83 | 69.09 |
| Yield(%) | 0.00 | 1.48 | 0.97 | 1.00 | 0.13 | 0.09 | 0.07 | … | … | 0.00 | 1.58 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/12/2014, Common starting date is 03/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCIX (Churchill Capital Corp IX) |
-39.81%
Jun 2007 – Jun 2010 |
-19.92%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCIX (Churchill Capital Corp IX) |
65.87%
Mar 2009 – Mar 2012 |
50.49%
Jan 2009 – Jan 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart