Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTARD (Centaurus Energy Inc.) | NA | 7,360.64% | 162.21% | 32.77% | NA | NA | NA | … | … |
Data as of 03/28/2023, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTARD (Centaurus Energy Inc.) | 12/30/2015 | 03/28/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7,360.64 | 162.21 | 32.77 | NA | NA | NA | … | … | -6.49 | 11,438.46 | -70.98 | -61.04 | -52.87 | -39.90 | 125.56 | -55.00 | -4.35 |
| Sharpe Ratio | NA | 9.82 | 0.34 | 0.09 | NA | NA | NA | … | … | -0.56 | 13.48 | -0.42 | -0.39 | -0.66 | -0.70 | 2.33 | -0.59 | NA |
| Standard Deviation(%) | NA | 810.42 | 440.55 | 335.99 | NA | NA | NA | … | … | 55.07 | 864.58 | 170.23 | 156.58 | 82.59 | 58.94 | 53.98 | 93.13 | 0.00 |
| Draw Down(%) | NA | 72.00 | 95.41 | 98.56 | NA | NA | NA | … | … | 13.58 | 72.00 | 90.33 | 80.58 | 58.93 | 53.70 | 27.20 | 76.85 | 4.35 |
| 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 |
Data as of 03/28/2023, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTARD (Centaurus Energy Inc.) |
-63.01%
Nov 2018 – Nov 2021 |
-55.27%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTARD (Centaurus Energy Inc.) |
135.40%
Dec 2019 – Dec 2022 |
29.87%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart