Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CACEMX NA 23.35% NA NA NA NA NA 31.93%
Data as of 12/30/2021, AR inception is 08/27/2020
More Performance Analytics Comparison
Name Start Date End Date
CACEMX 08/27/2020 12/30/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2021 2020
Annualized Return (%) 1.31 23.35 NA NA NA NA NA 31.93 22.29 7.89
Sharpe Ratio NA 1.82 NA NA NA NA NA 1.54 1.75 1.21
Standard Deviation(%) NA 12.78 NA NA NA NA NA 14.87 12.78 20.31
Draw Down(%) NA 5.84 NA NA NA NA NA 8.66 5.84 8.66
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 08/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CACEMX (CACEMX) 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
CACEMX (CACEMX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart