Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAPV (Cabo Verde Capital Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/30/2024, Common starting date is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPV (Cabo Verde Capital Inc) | 07/03/2014 | 12/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -16.67 | -76.38 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.71 | -53.33 | -88.00 |
| Sharpe Ratio | NA | -0.61 | -0.30 | 0.11 | -0.04 | NA | NA | … | … | -0.61 | -0.06 | -0.43 | 1.79 | 0.00 | -0.01 | 0.00 | 0.00 | -0.35 | -0.14 | -0.31 |
| Standard Deviation(%) | NA | 141.49 | 236.50 | 324.39 | 296.43 | NA | NA | … | … | 142.05 | 341.30 | 179.33 | 535.63 | 373.18 | 180.28 | 317.16 | 152.62 | 247.39 | 369.53 | 313.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 71.43 | 83.22 | 75.00 | 75.00 | 66.67 | 80.00 | 71.43 | 85.71 | 99.54 | 92.50 |
| 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 |
Data as of 12/30/2024, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPV (Cabo Verde Capital Inc) |
-81.18%
May 2015 – May 2018 |
-64.99%
Apr 2015 – Apr 2020 |
-25.89%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPV (Cabo Verde Capital Inc) |
402.65%
Dec 2018 – Dec 2021 |
163.49%
Dec 2016 – Dec 2021 |
-14.87%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart