Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCMXX | NA | -80.66% | -33.56% | NA | NA | NA | NA | … | … |
Data as of 12/04/2025, Common starting date is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCMXX | 11/01/2021 | 12/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -80.66 | -80.66 | -33.56 | NA | NA | NA | NA | … | … | -80.66 | -0.85 | 37.03 | 16,926.16 | 639.95 |
| Sharpe Ratio | NA | -0.23 | -0.17 | NA | NA | NA | NA | … | … | -0.22 | -7.18 | 9.99 | 187.56 | 65,711.37 |
| Standard Deviation(%) | NA | 369.44 | 213.10 | NA | NA | NA | NA | … | … | 383.55 | 0.62 | 3.37 | 92.12 | 249.79 |
| Draw Down(%) | NA | 80.67 | 80.87 | NA | NA | NA | NA | … | … | 80.67 | 1.10 | 0.67 | 12.40 | 18.73 |
| Yield(%) | 0.00 | 0.00 | 0.76 | 584.52 | 292.26 | 194.84 | 146.13 | … | … | 0.00 | 0.53 | 1.25 | 64.84 | 0.00 |
Data as of 12/04/2025, Common starting date is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCMXX (CCMXX) |
15.10%
Nov 2022 – Nov 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 |
|---|---|---|---|---|
| CCMXX (CCMXX) |
522.88%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart