Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDZI (Cadiz Inc.) | -26.20% | 34.42% | -6.53% | -20.73% | -4.00% | -6.22% | -6.93% | … | … |
Data as of 06/05/2026, Common starting date is 01/03/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDZI (Cadiz Inc.) | 01/03/1989 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.16 | 34.42 | -6.53 | -20.73 | -4.00 | -6.22 | -6.93 | … | … | -26.20 | 9.62 | 76.79 | 12.00 | -35.23 | -63.76 | -3.36 | 6.99 | -27.72 | 14.00 | 137.64 | -53.04 | 60.92 | -12.12 | -17.76 | -22.59 | 3.93 | -4.32 | -40.43 | -8.50 | 6.74 | 50.88 | 179.41 | -62.91 | -93.14 | -10.27 | -5.92 | 24.59 | -10.95 | 65.06 | -9.78 | 10.84 | -9.78 | 283.33 | -36.00 | -55.88 | -64.58 | -27.27 |
| Sharpe Ratio | NA | 0.54 | -0.16 | -0.32 | -0.09 | NA | NA | … | … | -0.89 | 0.11 | 1.14 | 0.12 | -0.38 | -1.23 | -0.11 | -0.61 | -1.39 | -0.11 | 1.88 | -0.89 | 0.74 | -0.77 | -0.63 | -0.58 | -0.27 | -0.27 | -0.69 | -0.63 | -0.37 | 0.57 | 2.55 | -0.48 | -0.51 | -0.72 | -0.42 | 0.42 | -0.29 | 1.29 | -0.25 | 0.12 | -0.19 | 2.52 | -0.35 | -0.39 | -0.59 | -0.61 |
| Standard Deviation(%) | NA | 59.36 | 61.32 | 71.54 | 57.35 | NA | NA | … | … | 59.86 | 63.76 | 62.49 | 66.57 | 97.89 | 51.67 | 32.88 | 26.69 | 35.55 | 49.61 | 54.73 | 80.19 | 57.58 | 39.70 | 58.44 | 70.35 | 53.82 | 84.58 | 86.89 | 48.80 | 42.83 | 52.60 | 62.62 | 170.56 | 220.69 | 44.38 | 69.90 | 50.75 | 48.93 | 47.64 | 53.17 | 59.26 | 66.84 | 110.66 | 110.49 | 153.26 | 118.95 | 54.32 |
| Draw Down(%) | NA | 40.46 | 57.84 | 89.21 | 90.16 | NA | NA | … | … | 40.46 | 56.51 | 29.28 | 49.24 | 69.03 | 75.60 | 29.49 | 18.28 | 40.88 | 39.18 | 30.58 | 75.17 | 32.38 | 48.32 | 39.39 | 45.12 | 36.50 | 55.71 | 59.76 | 39.88 | 26.74 | 17.64 | 29.03 | 92.59 | 98.09 | 28.67 | 54.04 | 28.09 | 52.94 | 22.48 | 38.24 | 31.59 | 40.00 | 50.00 | 74.12 | 90.00 | 80.00 | 41.18 |
| 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 | 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 | 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/03/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDZI (Cadiz Inc.) |
-79.74%
Jul 2000 – Jul 2003 |
-62.69%
Jul 1998 – Jul 2003 |
-31.94%
Jul 1993 – Jul 2003 |
-25.19%
Oct 2000 – Oct 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDZI (Cadiz Inc.) |
116.59%
Jul 2003 – Jul 2006 |
63.33%
Apr 1993 – Apr 1998 |
16.80%
Aug 1991 – Aug 2001 |
13.52%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison Chart