Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CACELX | NA | 23.59% | NA | NA | NA | NA | NA | 48.01% |
Data as of 12/30/2021, AR inception is 02/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CACELX | 02/28/2020 | 12/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.37 | 23.59 | NA | NA | NA | NA | NA | 48.01 | 22.65 | 20.68 |
| Sharpe Ratio | NA | 1.92 | NA | NA | NA | NA | NA | 0.87 | 1.85 | 0.63 |
| Standard Deviation(%) | NA | 12.27 | NA | NA | NA | NA | NA | 27.32 | 12.28 | 39.25 |
| Draw Down(%) | NA | 5.06 | NA | NA | NA | NA | NA | 26.58 | 5.06 | 26.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2021, AR inception is 02/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACELX (CACELX) |
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 |
|---|---|---|---|---|
| CACELX (CACELX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart