Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CRVH (Chilco River Holdings Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 06/23/2022, Common starting date is 03/22/2005
More Performance Analytics Comparison
Name Start Date End Date
CRVH (Chilco River Holdings Inc) 03/22/2005 06/23/2022
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 2007 2006 2005
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 626.83 -80.48 2,900.00 -58.82 6.25 -46.67 76.47 -19.05 200.00 -41.67 -40.00 -80.00 400.00 -96.67 -86.67 -63.71 892.00
Sharpe Ratio NA NA NA NA NA NA NA NA 1.21 -0.32 6.82 -0.96 0.04 -0.22 0.56 -0.14 0.45 -0.23 -0.07 -0.10 0.69 -0.25 -0.47 -0.64 8.54
Standard Deviation(%) NA NA NA NA NA NA NA NA 519.07 252.39 425.17 62.61 159.04 208.63 137.39 136.97 445.48 180.90 609.89 772.85 579.74 395.38 191.49 104.90 208.55
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 88.41 80.95 94.44 68.04 68.00 83.87 55.88 68.75 95.00 83.33 86.25 95.00 80.00 98.67 92.68 82.14 50.00
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 0.00
Data as of 06/23/2022, Common starting date is 03/22/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRVH (Chilco River Holdings Inc) -88.33%
Mar 2007 – Mar 2010
-78.72%
Oct 2005 – Oct 2010
-54.62%
Mar 2006 – Mar 2016
-31.22%
Dec 2005 – Dec 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRVH (Chilco River Holdings Inc) 569.43%
Mar 2019 – Mar 2022
132.54%
Mar 2016 – Mar 2021
44.54%
Jan 2012 – Jan 2022
-13.41%
Jan 2007 – Jan 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return