Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAGR (California Grapes International Inc) | NA | 44.44% | 991.39% | 319.55% | 104.83% | NA | NA | … | … |
Data as of 04/18/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAGR (California Grapes International Inc) | 06/19/2012 | 04/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.75 | 44.44 | 991.39 | 319.55 | 104.83 | NA | NA | … | … | 44.44 | -10.00 | 149,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -33.33 | 0.00 | -76.92 |
| Sharpe Ratio | NA | 0.31 | 0.87 | 0.36 | 0.16 | NA | NA | … | … | 1.14 | -0.07 | 3,540.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -0.12 | 0.00 | -0.28 |
| Standard Deviation(%) | NA | 233.32 | 1,166.90 | 913.87 | 669.31 | NA | NA | … | … | 328.74 | 173.77 | 2,144.17 | 98.03 | NA | 326.93 | 398.04 | 98.22 | 70.34 | 285.59 | 326.27 | 334.52 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 73.33 | 99.95 | 50.00 | 0.00 | 90.00 | 90.00 | 50.00 | 52.38 | 80.00 | 80.00 | 84.62 |
| 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 | 0.00 |
Data as of 04/18/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAGR (California Grapes International Inc) |
-63.16%
Feb 2014 – Feb 2017 |
-36.90%
Jun 2013 – Jun 2018 |
58.49%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAGR (California Grapes International Inc) |
2,471.28%
Jul 2018 – Jul 2021 |
554.39%
Feb 2017 – Feb 2022 |
76.89%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart