Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYJBY (Cargotec Corporation) | NA | -37.95% | -11.83% | -13.45% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 05/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYJBY (Cargotec Corporation) | 05/05/2015 | 03/02/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.95 | -11.83 | -13.45 | NA | NA | NA | … | … | -63.10 | 61.79 | 0.00 | -35.70 | -9.08 | -33.58 | 144.16 | -11.48 |
| Sharpe Ratio | NA | -0.36 | -0.24 | -0.29 | NA | NA | NA | … | … | -0.40 | 1.27 | 0.00 | -0.73 | -0.62 | -0.45 | 1.67 | -0.38 |
| Standard Deviation(%) | NA | 111.76 | 65.40 | 56.78 | NA | NA | NA | … | … | 247.16 | 48.60 | NA | 51.05 | 16.64 | 76.25 | 86.13 | 44.70 |
| Draw Down(%) | NA | 63.10 | 63.10 | 70.28 | NA | NA | NA | … | … | 63.10 | 0.00 | 0.00 | 45.53 | 20.12 | 49.66 | 22.92 | 34.93 |
| Yield(%) | 0.00 | 3.78 | 3.92 | 2.53 | 1.69 | 1.13 | 0.84 | … | … | 0.00 | 3.78 | 4.13 | 2.34 | 2.20 | 2.29 | 2.46 | 0.00 |
Data as of 03/02/2022, Common starting date is 05/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYJBY (Cargotec Corporation) |
-25.49%
Dec 2016 – Dec 2019 |
-13.73%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYJBY (Cargotec Corporation) |
27.08%
Sep 2015 – Sep 2018 |
11.22%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart