Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COLDD (Cardno Limited) | NA | -68.78% | -48.18% | -33.82% | -33.66% | NA | NA | … | … |
Data as of 03/30/2022, Common starting date is 11/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COLDD (Cardno Limited) | 11/03/2008 | 03/30/2022 |
| 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 (%) | 6.94 | -68.78 | -48.18 | -33.82 | -33.66 | NA | NA | … | … | -23.51 | -39.60 | -13.79 | -53.97 | -45.22 | 76.92 | -26.14 | -67.16 | -56.28 | -16.82 | 36.99 | -4.78 | 388.64 | 53.85 | 0.00 |
| Sharpe Ratio | NA | -0.35 | -0.37 | -0.33 | -0.40 | NA | NA | … | … | -0.80 | -0.20 | -0.17 | -0.91 | -1.46 | 1.98 | -0.33 | -0.77 | -1.30 | -0.48 | 1.07 | -0.12 | 0.61 | 0.09 | NA |
| Standard Deviation(%) | NA | 197.43 | 132.72 | 105.30 | 86.02 | NA | NA | … | … | 83.46 | 203.00 | 82.36 | 60.97 | 31.95 | 38.81 | 80.49 | 86.78 | 43.38 | 35.00 | 34.84 | 38.59 | 438.76 | 663.27 | 0.00 |
| Draw Down(%) | NA | 91.24 | 91.24 | 91.24 | 98.82 | NA | NA | … | … | 29.80 | 87.60 | 51.72 | 66.27 | 45.22 | 20.18 | 56.67 | 69.97 | 64.39 | 39.53 | 31.44 | 26.98 | 20.00 | 7.69 | 0.00 |
| 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 |
Data as of 03/30/2022, Common starting date is 11/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLDD (Cardno Limited) |
-56.13%
Jun 2013 – Jun 2016 |
-44.95%
Apr 2015 – Apr 2020 |
-32.97%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLDD (Cardno Limited) |
114.53%
Apr 2010 – Apr 2013 |
31.90%
Apr 2010 – Apr 2015 |
-13.38%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart