Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVT (Cvent Holding Corp) | NA | 77.87% | NA | NA | NA | NA | NA | … | … |
Data as of 06/16/2023, Common starting date is 11/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVT (Cvent Holding Corp) | 11/17/2020 | 06/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 77.87 | NA | NA | NA | NA | NA | … | … | 57.78 | -33.90 | -28.46 | 4.58 |
| Sharpe Ratio | NA | 1.30 | NA | NA | NA | NA | NA | … | … | 3.62 | -0.47 | -0.72 | 1.23 |
| Standard Deviation(%) | NA | 57.44 | NA | NA | NA | NA | NA | … | … | 46.13 | 74.98 | 39.79 | 37.12 |
| Draw Down(%) | NA | 27.67 | NA | NA | NA | NA | NA | … | … | 10.90 | 54.10 | 44.32 | 8.64 |
| Yield(%) | 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 06/16/2023, Common starting date is 11/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVT (Cvent Holding Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVT (Cvent Holding Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart