Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCAU (Capitalworks Emerging Markets Acquisition Corp Unit) | NA | -81.65% | -41.77% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCAU (Capitalworks Emerging Markets Acquisition Corp Unit) | 12/01/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -81.65 | -41.77 | NA | NA | NA | NA | … | … | -81.65 | 0.74 | 5.87 | 1.49 | 0.30 |
| Sharpe Ratio | NA | -0.50 | -0.46 | NA | NA | NA | NA | … | … | -0.47 | -3.03 | 0.11 | 0.03 | 0.48 |
| Standard Deviation(%) | NA | 170.24 | 98.45 | NA | NA | NA | NA | … | … | 198.44 | 1.94 | 14.28 | 4.05 | 7.58 |
| Draw Down(%) | NA | 81.65 | 82.49 | NA | NA | NA | NA | … | … | 81.65 | 0.83 | 8.49 | 1.96 | 1.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCAU (Capitalworks Emerging Markets Acquisition Corp Unit) |
-41.90%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| CMCAU (Capitalworks Emerging Markets Acquisition Corp Unit) |
2.91%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart