Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAFI (Consumer Automotive Finance Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 09/30/2024, AR inception is 01/05/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAFI (Consumer Automotive Finance Inc) | 01/05/1995 | 09/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -55.71 | -17.65 | 27.50 | 29.03 | 72.22 | 500.00 | 150.00 | -90.00 | 20.00 | -99.85 | 227.45 | 63.20 | -14.38 | -26.26 | -37.11 | -70.05 | -9.13 | -7.54 | -3.54 | -6.87 | 26.31 | 16.26 | 37.62 | -1.22 | -25.66 | -9.82 | 71.44 | -10.55 | 36.42 |
| Sharpe Ratio | NA | -0.01 | -0.13 | -0.06 | -0.01 | NA | NA | -0.08 | -0.14 | -0.09 | -0.10 | 0.08 | 0.08 | 0.21 | 1.14 | 0.31 | -0.17 | 0.15 | -0.17 | 4.28 | 0.95 | -0.18 | -0.29 | -0.29 | -0.72 | -0.87 | -0.61 | -0.20 | -0.37 | 0.99 | 0.62 | 1.23 | -0.13 | -0.75 | -0.38 | 1.86 | -0.32 | 1.13 |
| Standard Deviation(%) | NA | 434.61 | 458.16 | 430.29 | 417.89 | NA | NA | 268.02 | 436.27 | 668.52 | 191.12 | 361.99 | 358.46 | 338.39 | 436.77 | 480.88 | 539.02 | 132.01 | 594.40 | 53.12 | 67.46 | 81.84 | 92.35 | 126.21 | 98.31 | 14.06 | 17.80 | 27.86 | 21.39 | 25.77 | 24.62 | 29.32 | 42.42 | 38.31 | 34.32 | 36.35 | 43.03 | 29.19 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 95.64 | 68.75 | 85.03 | 65.29 | 82.69 | 96.00 | 91.67 | 99.58 | 66.45 | 99.91 | 16.32 | 41.07 | 54.36 | 68.38 | 76.92 | 82.00 | 17.20 | 11.55 | 20.97 | 26.88 | 12.23 | 11.29 | 19.59 | 20.40 | 33.92 | 29.33 | 10.19 | 21.65 | 9.46 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 1.59 | 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 | 0.54 | 3.74 | 4.78 | 3.17 | 3.77 | 4.20 | 3.94 | 3.95 | 4.92 | 4.80 | 3.01 | 1.69 | 1.92 | 1.43 | 1.14 |
Data as of 09/30/2024, AR inception is 01/05/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAFI (Consumer Automotive Finance Inc) |
-97.50%
Jan 2014 - Jan 2017 |
-85.20%
Jan 2012 - Jan 2017 |
-68.76%
Jan 2007 - Jan 2017 |
-53.50%
Jan 2002 - Jan 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAFI (Consumer Automotive Finance Inc) |
570.92%
Jan 2017 - Jan 2020 |
259.44%
Jan 2017 - Jan 2022 |
9.38%
Feb 1995 - Feb 2005 |
-2.24%
Dec 1998 - Dec 2013 |
Annualized Rolling Returns Comparison Chart