Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNTRF (Centr Brands Corp) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 08/19/2024, Common starting date is 04/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTRF (Centr Brands Corp) | 04/28/2020 | 08/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -90.48 | -70.83 | 64.53 | 5.62 |
| Sharpe Ratio | NA | -0.28 | -0.38 | NA | NA | NA | NA | … | … | -0.01 | -0.48 | -0.91 | 0.75 | 0.16 |
| Standard Deviation(%) | NA | 324.94 | 200.96 | NA | NA | NA | NA | … | … | 344.27 | 196.90 | 79.25 | 86.26 | 50.26 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 96.55 | 75.61 | 67.19 | 34.85 |
| 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 |
Data as of 08/19/2024, Common starting date is 04/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTRF (Centr Brands Corp) |
-81.55%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTRF (Centr Brands Corp) |
-3.36%
May 2020 – May 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart