Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CESLKX | NA | 10.19% | NA | NA | NA | NA | NA | … | … |
Data as of 11/04/2021, Common starting date is 11/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CESLKX | 11/04/2019 | 11/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 10.19 | NA | NA | NA | NA | NA | … | … | 2.93 | -10.68 | 4.69 |
| Sharpe Ratio | NA | 1.08 | NA | NA | NA | NA | NA | … | … | 0.36 | -0.27 | 7.14 |
| Standard Deviation(%) | NA | 9.40 | NA | NA | NA | NA | NA | … | … | 9.52 | 40.34 | 4.68 |
| Draw Down(%) | NA | 10.31 | NA | NA | NA | NA | NA | … | … | 10.31 | 43.30 | 0.72 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 11/04/2021, Common starting date is 11/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CESLKX (CESLKX) |
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 |
|---|---|---|---|---|
| CESLKX (CESLKX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart