Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMFV (ComF5 International Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/19/2021, Common starting date is 06/02/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMFV (ComF5 International Inc) | 06/02/1999 | 05/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 40.62 | 0.00 | 6.67 | -50.00 | -50.00 | 50.00 | 207.69 | -35.00 | -75.00 | -46.67 | 50.00 | -87.50 | -94.29 | -74.55 | -56.00 | 525.00 | 33.33 | 2,900.00 | -80.00 | -97.33 | -87.53 | -72.73 |
| Sharpe Ratio | NA | 0.73 | -0.02 | -0.01 | -0.03 | NA | NA | … | … | 1.42 | 0.38 | -0.01 | 0.02 | -0.25 | -0.34 | 0.19 | 0.81 | -0.06 | -0.21 | -0.06 | 0.07 | -0.18 | -0.46 | -0.79 | -0.14 | 1.77 | 0.14 | 6.41 | -0.24 | -0.64 | -0.20 | -0.17 |
| Standard Deviation(%) | NA | 178.67 | 150.10 | 205.70 | 330.24 | NA | NA | … | … | 254.81 | 106.97 | 118.44 | 335.00 | 203.67 | 147.12 | 262.70 | 257.39 | 575.81 | 355.44 | 795.94 | 665.86 | 484.31 | 205.89 | 98.10 | 424.00 | 296.20 | 239.49 | 452.45 | 332.01 | 156.76 | 451.18 | 544.70 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 45.39 | 64.44 | 94.50 | 81.67 | 89.00 | 87.76 | 73.21 | 96.88 | 96.30 | 95.71 | 83.33 | 96.00 | 95.24 | 77.70 | 92.50 | 91.11 | 71.43 | 75.00 | 94.74 | 97.50 | 96.44 | 98.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 05/19/2021, Common starting date is 06/02/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMFV (ComF5 International Inc) |
-92.63%
Dec 1999 – Dec 2002 |
-80.45%
May 2007 – May 2012 |
-63.94%
Dec 1999 – Dec 2009 |
-53.51%
Oct 1999 – Oct 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMFV (ComF5 International Inc) |
561.91%
Feb 2003 – Feb 2006 |
79.05%
Feb 2003 – Feb 2008 |
-9.71%
Mar 2011 – Mar 2021 |
-15.22%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart