Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCOOF (Core Assets Corp) | -34.09% | 45.00% | 13.00% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCOOF (Core Assets Corp) | 10/15/2021 | 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 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.45 | 45.00 | 13.00 | NA | NA | NA | NA | … | … | -34.09 | 1,300.00 | -81.25 | -27.27 | 22.22 | 16.13 |
| Sharpe Ratio | NA | 0.35 | 0.05 | NA | NA | NA | NA | … | … | -0.47 | 4.99 | -0.56 | -0.32 | 0.18 | 3.18 |
| Standard Deviation(%) | NA | 120.90 | 196.87 | NA | NA | NA | NA | … | … | 136.64 | 272.34 | 157.70 | 99.08 | 117.75 | 32.61 |
| Draw Down(%) | NA | 57.97 | 90.05 | NA | NA | NA | NA | … | … | 57.97 | 50.00 | 88.24 | 65.68 | 69.86 | 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 |
Data as of 06/05/2026, Common starting date is 10/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOOF (Core Assets Corp) |
-67.35%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| CCOOF (Core Assets Corp) |
50.43%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart