Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMDKF | NA | 0.78% | 0.66% | 0.76% | 0.38% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMDKF | 05/28/2014 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.78 | 0.66 | 0.76 | 0.38 | NA | NA | … | … | 0.78 | 0.29 | 0.92 | 1.80 | 0.00 | 0.00 | 0.00 | -48.24 | 0.00 | 93.18 | -46.82 | -2.30 |
| Sharpe Ratio | NA | -2.92 | -3.88 | -1.31 | -0.04 | NA | NA | … | … | -2.14 | -11.65 | -3.01 | 0.21 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | 1.41 | -0.85 | -1.27 |
| Standard Deviation(%) | NA | 0.78 | 0.71 | 1.09 | 31.08 | NA | NA | … | … | 0.91 | 0.29 | 0.92 | 1.79 | NA | NA | NA | 65.98 | NA | 65.85 | 54.81 | 3.00 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 48.24 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.24 | 0.00 | 0.00 | 46.82 | 2.30 |
| Yield(%) | 0.00 | 0.77 | 0.65 | 0.75 | 0.37 | 0.28 | 0.21 | … | … | 0.77 | 0.27 | 0.91 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDKF (CMDKF) |
-19.71%
Dec 2016 – Dec 2019 |
-12.27%
Jun 2014 – Jun 2019 |
-5.98%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDKF (CMDKF) |
24.54%
Aug 2015 – Aug 2018 |
0.76%
Jun 2020 – Jun 2025 |
-5.98%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart