Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNFND (CFN Enterprises Inc) | NA | -29.63% | -11.05% | -30.48% | -17.99% | NA | NA | … | … |
Data as of 03/24/2022, Common starting date is 01/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNFND (CFN Enterprises Inc) | 01/09/2008 | 03/24/2022 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 46.15 | -29.63 | -11.05 | -30.48 | -17.99 | NA | NA | … | … | -32.14 | 86.67 | -16.67 | -66.67 | -35.71 | -46.15 | 6.12 | -67.55 | 6.34 | 215.56 | 50.00 | -50.00 | -7.69 | 85.71 | -53.33 |
| Sharpe Ratio | NA | -0.20 | -0.06 | -0.20 | -0.14 | NA | NA | … | … | -0.49 | 0.57 | -0.10 | -0.30 | -0.33 | -0.60 | 0.05 | -0.73 | 0.07 | 2.29 | 0.56 | -0.50 | -0.11 | 0.63 | -1.21 |
| Standard Deviation(%) | NA | 148.89 | 182.81 | 159.27 | 131.26 | NA | NA | … | … | 166.78 | 152.85 | 165.63 | 230.15 | 111.99 | 78.62 | 112.39 | 92.96 | 86.39 | 94.17 | 89.97 | 100.46 | 68.53 | 135.11 | 45.54 |
| Draw Down(%) | NA | 71.11 | 84.62 | 94.87 | 98.94 | NA | NA | … | … | 56.08 | 53.33 | 72.73 | 88.89 | 68.42 | 53.70 | 44.00 | 79.37 | 44.20 | 36.19 | 53.85 | 60.00 | 26.15 | 51.92 | 56.25 |
| 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 |
Data as of 03/24/2022, Common starting date is 01/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNFND (CFN Enterprises Inc) |
-52.95%
Jan 2017 – Jan 2020 |
-49.35%
Jan 2015 – Jan 2020 |
-23.06%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNFND (CFN Enterprises Inc) |
71.38%
Dec 2011 – Dec 2014 |
41.42%
Mar 2009 – Mar 2014 |
-6.43%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart