Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCZIAX | NA | 43.12% | NA | NA | NA | NA | NA | … | … |
Data as of 10/13/2021, Common starting date is 07/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCZIAX | 07/13/2020 | 10/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.13 | 43.12 | NA | NA | NA | NA | NA | … | … | 24.02 | 17.81 |
| Sharpe Ratio | NA | 1.93 | NA | NA | NA | NA | NA | … | … | 1.86 | 1.36 |
| Standard Deviation(%) | NA | 22.31 | NA | NA | NA | NA | NA | … | … | 17.06 | 30.16 |
| Draw Down(%) | NA | 10.33 | NA | NA | NA | NA | NA | … | … | 10.33 | 12.68 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 10/13/2021, Common starting date is 07/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCZIAX (CCZIAX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CCZIAX (CCZIAX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart