Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEMAEX | NA | 102,784.47% | 809.29% | NA | NA | NA | NA | … | … |
Data as of 10/07/2024, Common starting date is 08/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEMAEX | 08/11/2020 | 10/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 80,612.73 | 102,784.47 | 809.29 | NA | NA | NA | NA | … | … | 90,045.86 | 1.40 | -21.95 | 18.94 | 11.04 |
| Sharpe Ratio | NA | 153.25 | 2.01 | NA | NA | NA | NA | … | … | 938.13 | -0.27 | -1.03 | 1.71 | 1.98 |
| Standard Deviation(%) | NA | 674.88 | 401.15 | NA | NA | NA | NA | … | … | 769.03 | 10.58 | 22.84 | 11.00 | 15.54 |
| Draw Down(%) | NA | 5.30 | 33.41 | NA | NA | NA | NA | … | … | 3.77 | 19.84 | 27.70 | 6.29 | 9.29 |
| Yield(%) | 0.00 | 3.72 | 1.88 | 1.42 | 0.71 | 0.47 | 0.35 | … | … | 110.66 | 3.41 | 0.48 | 0.00 | 0.00 |
Data as of 10/07/2024, Common starting date is 08/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMAEX (CEMAEX) |
-4.74%
May 2021 – May 2024 |
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 |
|---|---|---|---|---|
| CEMAEX (CEMAEX) |
2.62%
Nov 2020 – Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart