Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCNCW | NA | -83.62% | -59.59% | -55.65% | NA | NA | NA | … | … |
Data as of 01/10/2023, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCNCW | 12/30/2015 | 01/10/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -62.92 | -83.62 | -59.59 | -55.65 | NA | NA | NA | … | … | 450.00 | -96.92 | -70.00 | 1,030.43 | -47.73 | -89.52 | -36.36 | 175.00 | 0.00 |
| Sharpe Ratio | NA | -0.09 | -0.08 | -0.07 | NA | NA | NA | … | … | NA | -0.12 | -0.13 | 0.95 | -0.05 | -0.14 | -0.25 | 0.93 | NA |
| Standard Deviation(%) | NA | 927.45 | 711.23 | 739.28 | NA | NA | NA | … | … | 3,030.48 | 803.02 | 555.81 | 947.67 | 931.17 | 637.58 | 150.68 | 188.18 | 0.00 |
| Draw Down(%) | NA | 99.44 | 99.91 | 99.92 | NA | NA | NA | … | … | 62.92 | 99.44 | 92.91 | 90.00 | 96.97 | 96.39 | 53.33 | 30.00 | 0.00 |
| 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 |
Data as of 01/10/2023, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCNCW (CCNCW) |
-70.76%
Sep 2019 – Sep 2022 |
-67.56%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCNCW (CCNCW) |
20.72%
Apr 2019 – Apr 2022 |
-3.97%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart