Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAS (Cascade Acquisition Corp) | NA | 1.92% | -0.20% | 7.99% | -0.48% | -7.92% | 0.05% | … | … |
Data as of 06/07/2022, Common starting date is 09/07/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAS (Cascade Acquisition Corp) | 09/07/1984 | 06/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 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 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 1.92 | -0.20 | 7.99 | -0.48 | -7.92 | 0.05 | … | … | 1.51 | 225.90 | 1,598.78 | -74.21 | -80.08 | -45.97 | 0.00 | 56.13 | -48.61 | 34.48 | 27.25 | -59.68 | 7.73 | 17.42 | 82.91 | 63.56 | 60.44 | -44.51 | -13.65 | -8.39 | -17.24 | -32.03 | 22.62 | -11.96 | 109.19 | 23.58 | 53.01 | 11.92 | 2.37 | -9.55 | 0.55 | 61.05 | 20.75 | -19.33 | 29.37 | -5.19 |
| Sharpe Ratio | NA | 0.59 | 0.47 | 0.33 | -0.01 | NA | NA | … | … | 1.63 | 0.29 | 1.96 | -0.56 | -0.90 | -1.11 | 0.00 | 1.09 | -0.70 | 0.59 | 0.30 | -0.71 | 0.09 | 0.22 | 1.80 | 1.30 | 1.23 | -0.83 | -0.28 | -0.26 | -0.66 | -1.11 | 0.89 | -0.53 | 3.53 | 0.76 | 2.30 | 0.44 | -0.07 | -0.72 | -0.27 | 2.49 | 0.47 | -1.26 | 1.18 | -1.62 |
| Standard Deviation(%) | NA | 2.95 | 103.64 | 269.81 | 149.42 | NA | NA | … | … | 1.95 | 125.47 | 1,581.56 | 137.39 | 89.07 | 41.35 | 32.03 | 51.80 | 69.34 | 58.75 | 90.37 | 85.57 | 49.48 | 64.38 | 44.84 | 48.03 | 48.74 | 55.18 | 58.02 | 48.06 | 31.29 | 31.89 | 21.30 | 29.45 | 29.82 | 26.88 | 21.96 | 21.21 | 22.97 | 20.89 | 19.71 | 22.46 | 35.37 | 18.71 | 20.19 | 13.74 |
| Draw Down(%) | NA | 1.01 | 6.12 | 58.16 | 98.38 | NA | NA | … | … | 0.69 | 6.12 | 4.46 | 94.00 | 80.44 | 58.59 | 28.46 | 48.36 | 57.94 | 35.61 | 57.01 | 80.94 | 36.03 | 43.54 | 34.16 | 27.92 | 34.71 | 64.34 | 47.34 | 34.41 | 36.92 | 41.37 | 19.16 | 45.56 | 16.75 | 25.76 | 7.84 | 13.69 | 29.50 | 29.47 | 23.13 | 23.24 | 38.15 | 29.02 | 20.91 | 8.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.38 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.86 | 0.94 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 6.64 | 5.18 | 3.29 | 3.47 | 2.25 | 3.89 | 2.61 | 3.44 | 3.68 | 4.85 | 5.28 | 2.67 | 4.92 | 0.00 | 4.64 | 0.00 | 0.00 |
Data as of 06/07/2022, Common starting date is 09/07/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAS (Cascade Acquisition Corp) |
-72.22%
Nov 2013 – Nov 2016 |
-53.36%
Nov 2011 – Nov 2016 |
-35.95%
Nov 2006 – Nov 2016 |
-20.83%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAS (Cascade Acquisition Corp) |
98.57%
Apr 2003 – Apr 2006 |
46.79%
Apr 2003 – Apr 2008 |
23.62%
Oct 1987 – Oct 1997 |
15.99%
Oct 1991 – Oct 2006 |
Annualized Rolling Returns Comparison Chart