Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCMO (CC Media Holdings Inc) | NA | 85.39% | 8.27% | 45.62% | NA | NA | NA | … | … |
Data as of 09/16/2014, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCMO (CC Media Holdings Inc) | 01/09/2009 | 09/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.00 | 85.39 | 8.27 | 45.62 | NA | NA | NA | … | … | 26.34 | 92.06 | -22.55 | -51.22 | 190.32 | 55.00 |
| Sharpe Ratio | NA | 1.54 | 0.09 | 0.38 | NA | NA | NA | … | … | 0.85 | 1.37 | -0.18 | -0.55 | 1.44 | 0.18 |
| Standard Deviation(%) | NA | 55.57 | 93.34 | 119.18 | NA | NA | NA | … | … | 45.97 | 67.40 | 125.83 | 92.39 | 131.99 | 306.34 |
| Draw Down(%) | NA | 18.75 | 80.00 | 90.71 | NA | NA | NA | … | … | 18.75 | 40.00 | 80.00 | 55.56 | 64.29 | 77.23 |
| 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 |
Data as of 09/16/2014, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCMO (CC Media Holdings Inc) |
-24.98%
Apr 2010 – Apr 2013 |
30.88%
Mar 2009 – Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCMO (CC Media Holdings Inc) |
80.70%
Jun 2009 – Jun 2012 |
50.42%
Jul 2009 – Jul 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
