Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKNQP (CoBank ACB) | NA | 7.58% | 3.30% | 4.79% | NA | NA | NA | … | … |
Data as of 12/30/2024, Common starting date is 08/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKNQP (CoBank ACB) | 08/26/2016 | 12/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 7.58 | 3.30 | 4.79 | NA | NA | NA | … | … | 7.74 | 8.59 | -7.71 | 3.40 | 13.19 | 10.27 | -1.10 | 15.04 | -2.45 |
| Sharpe Ratio | NA | 0.14 | -0.11 | 0.16 | NA | NA | NA | … | … | 0.14 | 0.45 | -0.49 | 0.28 | 0.67 | 1.13 | -0.17 | 0.55 | -0.46 |
| Standard Deviation(%) | NA | 8.08 | 13.02 | 14.57 | NA | NA | NA | … | … | 8.08 | 9.70 | 18.34 | 12.35 | 19.27 | 7.85 | 14.56 | 26.10 | 15.63 |
| Draw Down(%) | NA | 2.70 | 13.64 | 14.70 | NA | NA | NA | … | … | 2.70 | 6.82 | 13.64 | 4.42 | 11.95 | 4.95 | 10.87 | 14.20 | 8.06 |
| Yield(%) | 0.00 | 4.77 | 5.27 | 5.37 | 4.74 | 3.16 | 2.37 | … | … | 4.77 | 6.49 | 5.75 | 4.21 | 5.85 | 6.20 | 5.76 | 6.26 | 2.96 |
Data as of 12/30/2024, Common starting date is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKNQP (CoBank ACB) |
1.20%
Dec 2020 – Dec 2023 |
3.13%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKNQP (CoBank ACB) |
9.52%
Feb 2017 – Feb 2020 |
7.98%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart