Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIXX (CI Financial Corp) | NA | -38.84% | NA | NA | NA | NA | NA | … | … |
Data as of 03/23/2023, Common starting date is 11/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIXX (CI Financial Corp) | 11/03/2020 | 03/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.11 | -38.84 | NA | NA | NA | NA | NA | … | … | -7.11 | -49.73 | 74.09 | 7.16 |
| Sharpe Ratio | NA | -0.98 | NA | NA | NA | NA | NA | … | … | -0.91 | -1.22 | 2.33 | 1.44 |
| Standard Deviation(%) | NA | 42.31 | NA | NA | NA | NA | NA | … | … | 37.42 | 42.04 | 31.81 | 37.92 |
| Draw Down(%) | NA | 44.37 | NA | NA | NA | NA | NA | … | … | 28.01 | 56.86 | 16.23 | 10.93 |
| Yield(%) | 0.00 | 3.63 | 3.79 | 2.27 | 1.14 | 0.76 | 0.57 | … | … | 0.00 | 2.72 | 5.16 | 1.20 |
Data as of 03/23/2023, Common starting date is 11/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIXX (CI Financial Corp) |
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 |
|---|---|---|---|---|
| CIXX (CI Financial Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart