Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CZM (Calmat Co) | NA | 28.91% | NA | NA | NA | NA | NA | … | … |
Data as of 06/14/2011, Common starting date is 12/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CZM (Calmat Co) | 12/03/2009 | 06/14/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.63 | 28.91 | NA | NA | NA | NA | NA | … | … | -5.29 | 17.60 | -7.17 |
| Sharpe Ratio | NA | 0.46 | NA | NA | NA | NA | NA | … | … | -0.21 | 0.24 | -1.56 |
| Standard Deviation(%) | NA | 62.31 | NA | NA | NA | NA | NA | … | … | 55.64 | 72.72 | 40.29 |
| Draw Down(%) | NA | 35.49 | NA | NA | NA | NA | NA | … | … | 34.69 | 42.96 | 12.42 |
| Yield(%) | 0.00 | 0.44 | 0.12 | 0.07 | 0.04 | 0.02 | 0.02 | … | … | 0.00 | 0.35 | 0.00 |
Data as of 06/14/2011, Common starting date is 12/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZM (Calmat Co) |
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 |
|---|---|---|---|---|
| CZM (Calmat Co) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart