Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDOAF (CDON AB) | NA | -55.68% | -39.39% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDOAF (CDON AB) | 01/19/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -55.68 | -39.39 | NA | NA | NA | NA | … | … | -55.68 | -9.42 | -50.05 | -55.76 | 35.87 |
| Sharpe Ratio | NA | -0.72 | -0.64 | NA | NA | NA | NA | … | … | -0.73 | -1.88 | -0.73 | -0.10 | 0.15 |
| Standard Deviation(%) | NA | 81.54 | 63.92 | NA | NA | NA | NA | … | … | 95.23 | 8.56 | 67.75 | 562.65 | 320.29 |
| Draw Down(%) | NA | 55.68 | 79.95 | NA | NA | NA | NA | … | … | 55.68 | 9.42 | 58.98 | 63.47 | 65.18 |
| 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 |
Data as of 09/26/2025, Common starting date is 01/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDOAF (CDON AB) |
-58.10%
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 |
|---|---|---|---|---|
| CDOAF (CDON AB) |
-47.03%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart