Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CABN (Carbon Sciences) | NA | -32.25% | -21.02% | -66.98% | -56.63% | NA | NA | … | … |
Data as of 11/20/2017, Common starting date is 10/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CABN (Carbon Sciences) | 10/01/2007 | 11/20/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.11 | -32.25 | -21.02 | -66.98 | -56.63 | NA | NA | … | … | 6.69 | -36.50 | -11.11 | -55.00 | -95.00 | -89.69 | -44.57 | -27.08 | -36.00 | -46.43 | 33.33 |
| Sharpe Ratio | NA | -0.19 | -0.11 | -0.29 | -0.30 | NA | NA | … | … | 0.04 | -0.15 | -0.07 | -0.24 | -0.31 | -0.75 | -0.38 | -0.24 | -0.28 | -0.34 | 1.67 |
| Standard Deviation(%) | NA | 184.00 | 200.48 | 231.56 | 186.47 | NA | NA | … | … | 189.41 | 247.58 | 158.46 | 233.09 | 305.97 | 119.67 | 118.43 | 111.58 | 128.33 | 139.46 | 127.61 |
| Draw Down(%) | NA | 69.15 | 84.30 | 99.86 | 99.99 | NA | NA | … | … | 69.15 | 76.45 | 74.67 | 90.91 | 98.57 | 90.00 | 75.83 | 66.20 | 78.13 | 75.64 | 29.41 |
| 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 | 0.00 | 0.00 |
Data as of 11/20/2017, Common starting date is 10/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABN (Carbon Sciences) |
-92.94%
Jul 2011 – Jul 2014 |
-82.59%
Jul 2009 – Jul 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABN (Carbon Sciences) |
58.38%
Jul 2014 – Jul 2017 |
-45.98%
Nov 2007 – Nov 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
