Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLAVF (Camellia Plc) | NA | 0.00% | -17.20% | -4.72% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 09/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLAVF (Camellia Plc) | 09/18/2014 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -17.20 | -4.72 | NA | NA | NA | … | … | 0.00 | 0.00 | -31.75 | -16.83 | 14.77 | 20.55 | -29.58 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.89 | -0.26 | NA | NA | NA | … | … | 0.00 | 0.00 | -1.11 | -0.99 | 0.55 | 1.07 | -0.85 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | NA | 19.82 | 20.67 | NA | NA | NA | … | … | NA | NA | 28.80 | 18.43 | 24.59 | 18.72 | 35.07 | NA | NA |
| Draw Down(%) | NA | 0.00 | 43.23 | 48.31 | NA | NA | NA | … | … | 0.00 | 0.00 | 31.75 | 16.83 | 8.95 | 0.00 | 29.58 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 794.25 | 1,840.77 | 1,040.85 | 693.90 | 520.43 | … | … | 0.00 | 0.00 | 1,271.84 | 1,623.57 | 1,733.23 | 3,697.00 | 1,840.55 | 1,629.68 | 251.27 |
Data as of 03/02/2022, Common starting date is 09/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLAVF (Camellia Plc) |
-19.75%
Apr 2018 – Apr 2021 |
-11.17%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLAVF (Camellia Plc) |
4.79%
Aug 2016 – Aug 2019 |
-4.12%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart