Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNDA (Concord Acquisition Corp II) | NA | 4.70% | 2.15% | -3.26% | NA | NA | NA | … | … |
Data as of 03/23/2018, Common starting date is 03/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNDA (Concord Acquisition Corp II) | 03/24/2010 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.03 | 4.70 | 2.15 | -3.26 | NA | NA | NA | … | … | -9.30 | 16.96 | 42.01 | -34.68 | -10.96 | -6.82 | -5.12 | -24.61 | 37.79 |
| Sharpe Ratio | NA | 0.22 | 0.07 | -0.16 | NA | NA | NA | … | … | -1.56 | 0.95 | 1.43 | -1.31 | -0.52 | -0.36 | -0.23 | -0.78 | 1.91 |
| Standard Deviation(%) | NA | 17.68 | 24.60 | 23.31 | NA | NA | NA | … | … | 23.09 | 17.23 | 29.00 | 26.49 | 21.10 | 18.90 | 22.38 | 31.42 | 26.71 |
| Draw Down(%) | NA | 15.77 | 47.17 | 61.52 | NA | NA | NA | … | … | 15.77 | 15.62 | 17.70 | 38.41 | 33.45 | 21.72 | 27.62 | 39.19 | 18.58 |
| Yield(%) | 0.00 | 2.60 | 2.08 | 1.41 | 1.28 | 0.86 | 0.64 | … | … | 0.00 | 2.61 | 2.46 | 1.87 | 0.83 | 1.30 | 3.31 | 0.90 | 1.87 |
Data as of 03/23/2018, Common starting date is 03/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNDA (Concord Acquisition Corp II) |
-21.11%
Jan 2013 – Jan 2016 |
-18.26%
Jan 2011 – Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNDA (Concord Acquisition Corp II) |
6.29%
Jan 2015 – Jan 2018 |
-2.08%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart