Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNSO | NA | -28.89% | -60.00% | -67.38% | -58.93% | -53.86% | NA | … | … |
Data as of 09/20/2016, Common starting date is 05/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSO | 05/10/2000 | 09/20/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 68.42 | -28.89 | -60.00 | -67.38 | -58.93 | -53.86 | NA | … | … | 6.67 | -86.61 | -37.78 | -25.77 | -85.45 | -50.00 | -66.67 | -33.33 | 12.50 | -60.20 | -42.86 | 16.67 | -94.26 | 400.00 | -88.00 | 25.00 | -56.99 |
| Sharpe Ratio | NA | -0.18 | -0.34 | -0.33 | -0.23 | NA | NA | … | … | 0.06 | -0.60 | -0.19 | -0.11 | -0.57 | -0.15 | -0.19 | -0.08 | 0.05 | -0.38 | -0.29 | 0.08 | -0.32 | 1.23 | -0.28 | 0.14 | -0.57 |
| Standard Deviation(%) | NA | 165.39 | 178.38 | 205.04 | 258.73 | NA | NA | … | … | 151.26 | 143.75 | 203.91 | 242.77 | 150.54 | 335.30 | 358.13 | 423.05 | 220.71 | 165.83 | 158.06 | 184.63 | 301.62 | 323.83 | 323.76 | 166.89 | 135.02 |
| Draw Down(%) | NA | 71.67 | 98.02 | 99.80 | 99.99 | NA | NA | … | … | 57.50 | 91.96 | 86.05 | 87.12 | 94.25 | 88.00 | 90.83 | 94.44 | 83.00 | 84.44 | 82.35 | 70.00 | 96.97 | 87.50 | 96.00 | 50.00 | 60.00 |
| 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 |
Data as of 09/20/2016, Common starting date is 05/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSO (CNSO) |
-79.34%
May 2013 – May 2016 |
-73.39%
Mar 2011 – Mar 2016 |
-63.57%
Aug 2003 – Aug 2013 |
-55.85%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSO (CNSO) |
42.88%
Aug 2000 – Aug 2003 |
-17.53%
Mar 2005 – Mar 2010 |
-37.53%
Jun 2000 – Jun 2010 |
-51.39%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison Chart