Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CALFX (CUTLER FIXED INCOME FUND CUTLER FIXED INCOME FUND) | NA | 2.93% | 1.71% | 0.50% | 1.87% | 2.85% | 2.16% | 1.58% |
Data as of 06/03/2020, AR inception is 10/01/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CALFX (CUTLER FIXED INCOME FUND CUTLER FIXED INCOME FUND) | 10/01/1987 | 06/03/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.93 | 1.71 | 0.50 | 1.87 | 2.85 | 2.16 | 1.58 | 1.58 | 4.43 | -1.17 | -0.40 | 2.02 | -0.52 | 3.51 | -2.60 | 2.66 | 4.84 | 6.73 | 17.21 | -1.93 | 3.64 | 4.82 | -1.57 | -2.31 | -0.86 | 0.19 | 2.65 | 4.52 | -8.03 | 3.93 | 3.35 | -3.05 | 8.43 | -8.85 | 2.29 | 0.30 | 2.45 | 0.72 | 3.74 | -1.47 | 2.81 |
| Sharpe Ratio | NA | 0.76 | 0.19 | -0.06 | 0.38 | NA | NA | -0.12 | 1.31 | 1.07 | -0.88 | -0.28 | 0.30 | -0.08 | 1.31 | -1.02 | 1.36 | 2.03 | 2.71 | 3.91 | -0.61 | 0.24 | 0.74 | -1.59 | -0.90 | -0.43 | -0.21 | 0.07 | 0.11 | -2.39 | 0.12 | -0.03 | -1.33 | 0.98 | -2.21 | 0.04 | -0.36 | -0.28 | -0.86 | -0.38 | -1.20 | 0.94 |
| Standard Deviation(%) | NA | 2.66 | 2.89 | 4.57 | 3.84 | NA | NA | 4.36 | 2.54 | 2.84 | 2.84 | 3.70 | 5.94 | 7.25 | 2.66 | 2.58 | 1.94 | 2.37 | 2.45 | 4.37 | 4.67 | 2.53 | 2.08 | 2.36 | 3.62 | 3.62 | 4.38 | 4.70 | 4.52 | 4.70 | 5.25 | 4.94 | 4.89 | 4.68 | 5.35 | 5.03 | 5.76 | 4.55 | 5.28 | 5.23 | 5.09 | 8.28 |
| Draw Down(%) | NA | 1.65 | 5.93 | 8.80 | 8.80 | NA | NA | 13.27 | 1.65 | 1.35 | 3.85 | 3.08 | 7.71 | 5.53 | 1.29 | 4.12 | 1.05 | 1.40 | 2.20 | 3.12 | 7.95 | 1.72 | 0.92 | 2.86 | 3.99 | 5.06 | 4.30 | 3.31 | 2.80 | 8.65 | 2.77 | 3.81 | 6.05 | 2.64 | 9.99 | 4.64 | 4.30 | 3.42 | 3.50 | 2.83 | 5.28 | 2.49 |
| Yield(%) | 0.00 | 6.01 | 2.05 | 3.94 | 3.70 | 3.85 | 2.90 | 1.96 | 5.54 | 0.42 | 0.00 | 0.97 | 10.85 | 4.75 | 1.46 | 2.17 | 3.03 | 5.88 | 4.73 | 3.96 | 4.02 | 4.70 | 4.81 | 1.98 | 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 06/03/2020, AR inception is 10/01/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALFX (CUTLER FIXED INCOME FUND CUTLER FIXED INCOME FUND) |
-3.03%
Aug 1993 - Aug 1996 |
-0.90%
Nov 1989 - Nov 1994 |
-0.44%
Oct 1998 - Oct 2008 |
-0.25%
Oct 1993 - Oct 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALFX (CUTLER FIXED INCOME FUND CUTLER FIXED INCOME FUND) |
10.65%
Oct 2008 - Oct 2011 |
6.62%
Oct 2008 - Oct 2013 |
4.32%
Mar 2005 - Mar 2015 |
2.97%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison Chart