Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CECPTX NA 7.57% NA NA NA NA NA
Data as of 12/30/2021, Common starting date is 05/18/2020
More Performance Analytics Comparison
Name Start Date End Date
CECPTX 05/18/2020 12/30/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020
Annualized Return (%) 1.22 7.57 NA NA NA NA NA 8.18 29.93
Sharpe Ratio NA 0.49 NA NA NA NA NA 0.53 2.07
Standard Deviation(%) NA 15.36 NA NA NA NA NA 15.38 25.04
Draw Down(%) NA 10.83 NA NA NA NA NA 10.83 9.82
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/30/2021, Common starting date is 05/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CECPTX (CECPTX) 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
CECPTX (CECPTX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return