Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/13/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CET (Central Securities Corporation) | 2.91% | 18.90% | 14.24% | 18.13% | 13.11% | 11.88% | 10.50% | 8.32% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CET (Central Securities Corporation) | 03/17/1980 | 05/13/2025 |
The return data shown below all have the same latest date: 05/13/2025.
AR inception is since 03/17/1980.
AR inception is since 03/17/1980.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.33 | 18.90 | 14.24 | 18.13 | 13.11 | 11.88 | 10.50 | 8.32 | 2.91 | 26.98 | 19.17 | -18.51 | 49.00 | 1.46 | 35.75 | -4.49 | 30.61 | 20.15 | -12.25 | 9.27 | 27.93 | 2.43 | -2.56 | 27.64 | 29.64 | -38.33 | 9.92 | 21.78 | 12.20 | 15.82 | 37.36 | -30.91 | -3.74 | 18.79 | 11.79 | -18.75 | 24.35 | 15.57 | 32.54 | 1.61 | 33.33 | 25.68 | 19.35 | -19.48 | 5.48 | 15.87 | -33.68 | -13.64 | 7.84 | -12.07 | 41.46 | 28.13 | -14.67 | 36.36 |
| Sharpe Ratio | NA | 0.54 | 0.56 | 0.87 | 0.63 | NA | NA | 0.24 | -0.25 | 1.98 | 1.24 | -0.95 | 3.99 | 0.04 | 2.78 | -0.36 | 2.96 | 1.41 | -0.73 | 0.83 | 2.63 | 0.21 | -0.12 | 1.64 | 1.06 | -1.34 | 0.50 | 1.50 | 1.09 | 1.38 | 2.45 | -1.50 | -0.26 | 0.63 | 0.42 | -0.90 | 0.94 | 0.63 | 1.43 | -0.06 | 1.35 | 1.14 | 0.62 | -1.03 | -0.01 | 0.36 | -0.92 | -0.56 | 0.10 | -0.72 | 1.27 | 0.66 | -0.79 | 1.06 |
| Standard Deviation(%) | NA | 14.65 | 15.29 | 15.41 | 17.39 | NA | NA | 22.14 | 19.88 | 10.32 | 12.11 | 21.05 | 12.27 | 32.82 | 12.34 | 16.34 | 10.18 | 14.15 | 16.76 | 11.11 | 10.62 | 11.32 | 21.09 | 16.85 | 27.96 | 29.28 | 13.95 | 12.38 | 9.21 | 10.76 | 14.97 | 21.41 | 23.84 | 23.34 | 20.40 | 24.60 | 22.17 | 19.00 | 20.10 | 20.94 | 23.03 | 20.20 | 24.90 | 23.85 | 21.32 | 30.95 | 41.06 | 31.64 | 27.46 | 26.09 | 27.70 | 30.91 | 31.12 | 37.61 |
| Draw Down(%) | NA | 15.42 | 15.42 | 24.89 | 39.91 | NA | NA | 56.69 | 15.42 | 6.28 | 7.70 | 24.86 | 5.14 | 39.91 | 5.33 | 16.80 | 6.33 | 12.83 | 14.48 | 11.44 | 5.34 | 12.26 | 22.78 | 12.99 | 33.18 | 44.70 | 10.49 | 7.69 | 7.50 | 9.25 | 13.80 | 40.47 | 29.91 | 22.47 | 9.33 | 38.92 | 14.21 | 12.12 | 8.38 | 12.59 | 11.51 | 6.45 | 10.13 | 24.05 | 12.94 | 14.29 | 44.44 | 22.81 | 18.26 | 23.93 | 17.35 | 15.15 | 24.36 | 14.55 |
| Yield(%) | 0.00 | 5.55 | 6.24 | 8.48 | 7.28 | 7.95 | 7.45 | 14.21 | 0.00 | 6.11 | 5.51 | 6.68 | 11.68 | 2.54 | 2.28 | 5.26 | 4.59 | 5.29 | 1.33 | 8.13 | 18.35 | 4.53 | 4.53 | 4.95 | 4.35 | 9.33 | 9.05 | 9.25 | 8.12 | 6.35 | 8.41 | 4.97 | 6.52 | 15.89 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CET (Central Securities Corporation) |
-15.58%
Mar 2000 - Mar 2003 |
-10.83%
Dec 1985 - Dec 1990 |
-2.02%
Nov 1980 - Nov 1990 |
2.72%
Aug 1983 - Aug 1998 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CET (Central Securities Corporation) |
28.56%
Oct 1990 - Oct 1993 |
24.76%
Sep 1992 - Sep 1997 |
16.51%
Aug 1990 - Aug 2000 |
14.26%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart