Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSGKF (Credit Suisse Group AG) | NA | -84.17% | -53.54% | -41.69% | -26.94% | NA | NA | … | … |
Data as of 06/13/2023, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSGKF (Credit Suisse Group AG) | 02/17/2009 | 06/13/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.11 | -84.17 | -53.54 | -41.69 | -26.94 | NA | NA | … | … | -67.65 | -68.20 | -24.12 | -0.81 | 27.03 | -38.59 | 30.50 | -30.70 | -10.30 | -16.42 | 23.08 | 8.83 | -41.64 | -18.89 | 98.80 |
| Sharpe Ratio | NA | -0.85 | -0.82 | -0.76 | -0.61 | NA | NA | … | … | -0.71 | -1.19 | -0.78 | -0.02 | 1.12 | -1.58 | 1.26 | -0.65 | -0.35 | -0.80 | 0.85 | 0.22 | -0.81 | -0.51 | 1.91 |
| Standard Deviation(%) | NA | 102.66 | 65.94 | 56.58 | 45.64 | NA | NA | … | … | 133.99 | 58.81 | 30.83 | 52.46 | 22.90 | 25.35 | 23.78 | 47.52 | 29.43 | 20.61 | 26.99 | 39.58 | 51.76 | 37.56 | 62.33 |
| Draw Down(%) | NA | 86.24 | 94.13 | 94.25 | 96.79 | NA | NA | … | … | 77.26 | 72.11 | 36.85 | 51.18 | 17.53 | 46.74 | 12.37 | 50.45 | 30.76 | 23.50 | 16.67 | 45.49 | 55.19 | 32.10 | 24.70 |
| Yield(%) | 0.00 | 1.00 | 1.73 | 1.35 | 1.46 | 2.26 | 1.70 | … | … | 1.97 | 1.52 | 1.24 | 3.12 | 2.37 | 1.41 | 4.61 | 3.30 | 2.80 | 2.65 | 0.40 | 3.06 | 3.19 | 3.86 | 0.40 |
Data as of 06/13/2023, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSGKF (Credit Suisse Group AG) |
-52.70%
May 2020 – May 2023 |
-43.07%
Mar 2018 – Mar 2023 |
-27.37%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSGKF (Credit Suisse Group AG) |
23.77%
Jul 2012 – Jul 2015 |
5.16%
Feb 2016 – Feb 2021 |
-6.03%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart