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
CRWGD (Perigee Holdings Inc) NA 141,500.00% -35.18% 242.60% 65.84% NA NA
Data as of 01/24/2023, Common starting date is 05/07/2008
More Performance Analytics Comparison
Name Start Date End Date
CRWGD (Perigee Holdings Inc) 05/07/2008 01/24/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.07 141,500.00 -35.18 242.60 65.84 NA NA 4.89 134,900.00 -99.99 210.77 519,900.00 -50.00 100.00 -66.67 -70.00 42.86 -30.00 -9.09 -92.99 27.64 2.50 0.00
Sharpe Ratio NA 33.01 -0.01 0.08 0.03 NA NA 0.32 32.40 -0.03 0.15 147.79 -0.02 0.05 -0.21 -0.31 0.27 -0.15 -0.06 -1.00 0.33 0.02 -0.01
Standard Deviation(%) NA 4,285.98 3,100.58 3,066.01 2,258.72 NA NA 379.62 4,285.05 2,941.79 1,387.22 3,517.93 2,419.73 1,958.42 320.48 225.09 160.01 206.93 154.22 93.42 82.34 131.28 90.76
Draw Down(%) NA 99.99 99.99 99.99 99.99 NA NA 32.50 99.99 99.99 99.99 99.99 99.99 99.99 66.67 83.33 56.25 72.73 84.00 94.15 61.78 48.15 47.83
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
Data as of 01/24/2023, Common starting date is 05/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRWGD (Perigee Holdings Inc) -95.87%
Mar 2019 – Mar 2022
-58.73%
Jan 2011 – Jan 2016
-40.83%
Aug 2008 – Aug 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRWGD (Perigee Holdings Inc) 2,239.21%
Sep 2017 – Sep 2020
651.70%
Oct 2017 – Oct 2022
112.14%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return