Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRPLF (Capital & Regional Plc) | NA | 14.97% | 4.35% | nan% | nan% | NA | NA | … | … |
Data as of 11/22/2024, Common starting date is 12/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRPLF (Capital & Regional Plc) | 12/03/2013 | 11/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.97 | 4.35 | nan | nan | NA | NA | … | … | 14.97 | 13.61 | -13.00 | -83.33 | 10,134.54 | 269.23 | -74.64 | -23.31 | -17.33 | -541.70 | 245.72 | 0.00 |
| Sharpe Ratio | NA | 0.98 | 0.03 | NA | NA | NA | NA | … | … | 1.09 | 1.28 | -0.85 | -0.47 | 16.70 | NA | NA | NA | NA | NA | 3.26 | 0.00 |
| Standard Deviation(%) | NA | 8.52 | 11.77 | NA | NA | NA | NA | … | … | 8.98 | 7.37 | 17.00 | 179.18 | 490.64 | NA | NA | NA | NA | NA | 75.36 | NA |
| Draw Down(%) | NA | 0.00 | 15.19 | 9,547.27 | 6,400.23 | NA | NA | … | … | 0.00 | 0.00 | 15.19 | 83.33 | 0.00 | 500.00 | 174.18 | 191.05 | 196.44 | 208.33 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 13.63 | 7.31 | 160.58 | 208.95 | 179.67 | 134.75 | … | … | 13.63 | 8.21 | 3.13 | 0.00 | 2.29 | 333.33 | 492.81 | 517.92 | 419.10 | 253.32 | 90.23 | 0.00 |
Data as of 11/22/2024, Common starting date is 12/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPLF (Capital & Regional Plc) |
-47.06%
Feb 2020 – Feb 2023 |
23.22%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPLF (Capital & Regional Plc) |
357.63%
Nov 2017 – Nov 2020 |
130.45%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart