Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRARY (Credit Agricole SA PK) | -2.97% | 9.55% | 25.37% | 13.00% | 14.28% | 6.91% | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRARY (Credit Agricole SA PK) | 12/30/2009 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.27 | 9.55 | 25.37 | 13.00 | 14.28 | 6.91 | NA | … | … | -2.97 | 59.79 | 3.83 | 48.84 | -18.72 | 20.29 | -12.67 | 44.63 | -31.83 | 39.29 | 12.61 | -5.74 | 2.51 | 58.52 | 47.81 | -55.10 | -23.96 | 0.57 |
| Sharpe Ratio | NA | 0.22 | 0.93 | 0.37 | 0.36 | NA | NA | … | … | -0.29 | 2.35 | 0.01 | 1.69 | -0.49 | 0.76 | -0.23 | 1.69 | -1.41 | 1.55 | 0.30 | -0.17 | 0.08 | 1.64 | 0.84 | -0.77 | -0.43 | NA |
| Standard Deviation(%) | NA | 25.13 | 24.01 | 29.06 | 32.51 | NA | NA | … | … | 27.99 | 24.31 | 23.45 | 26.93 | 41.25 | 26.53 | 56.63 | 25.52 | 23.58 | 25.10 | 41.15 | 33.92 | 30.23 | 35.61 | 57.32 | 71.93 | 55.84 | 0.00 |
| Draw Down(%) | NA | 19.02 | 24.10 | 45.50 | 61.90 | NA | NA | … | … | 19.02 | 11.41 | 24.10 | 15.55 | 45.50 | 19.16 | 56.12 | 16.05 | 42.82 | 12.33 | 29.80 | 30.03 | 23.71 | 25.53 | 53.51 | 69.83 | 47.99 | 0.00 |
| Yield(%) | 0.00 | 7.28 | 10.64 | 7.91 | 10.06 | 4.95 | 3.40 | … | … | 6.36 | 9.06 | 7.92 | 10.83 | 7.70 | 7.70 | 0.00 | 7.41 | 4.66 | 5.08 | 5.91 | 3.07 | 3.83 | 0.00 | 0.00 | 4.89 | 3.38 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRARY (Credit Agricole SA PK) |
-20.13%
Oct 2017 – Oct 2020 |
-9.84%
Sep 2017 – Sep 2022 |
-4.63%
Mar 2010 – Mar 2020 |
4.68%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRARY (Credit Agricole SA PK) |
62.80%
May 2012 – May 2015 |
37.69%
May 2012 – May 2017 |
16.77%
May 2012 – May 2022 |
9.21%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart