Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CASM (CAS Medical Systems Inc) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 07/10/2020, Common starting date is 07/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CASM (CAS Medical Systems Inc) | 07/10/2020 | 07/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | 53.13 | 107.79 | -52.17 | -9.04 | 7.27 | -2.94 | -20.93 | 23.00 | -45.38 | 50.94 | 9.28 | -64.73 | -31.25 | -7.51 | 284.44 | 60.71 | 311.76 | -43.33 | -61.59 | 233.76 | 0.00 |
| Sharpe Ratio | NA | 1.07 | -0.27 | -0.35 | -0.24 | NA | NA | … | … | NA | 3.31 | 1.22 | -1.28 | -1.10 | -0.22 | -0.38 | -0.64 | 0.07 | -1.17 | 0.50 | -0.07 | -0.78 | -0.91 | -0.49 | 4.39 | 0.64 | 2.14 | -0.57 | -0.74 | 1.66 | NA |
| Standard Deviation(%) | NA | 75.10 | 61.67 | 57.74 | 65.57 | NA | NA | … | … | 0.00 | 90.35 | 70.78 | 56.15 | 39.16 | 50.94 | 55.72 | 61.87 | 63.23 | 54.60 | 65.04 | 125.84 | 108.22 | 58.53 | 60.75 | 60.02 | 64.00 | 136.46 | 110.72 | 112.52 | 126.90 | NA |
| Draw Down(%) | NA | 45.32 | 71.09 | 73.48 | 82.27 | NA | NA | … | … | 0.00 | 23.41 | 45.32 | 64.94 | 27.01 | 44.78 | 42.00 | 41.74 | 34.52 | 54.68 | 40.71 | 43.71 | 70.04 | 47.98 | 64.22 | 28.57 | 26.90 | 43.33 | 57.14 | 77.54 | 52.00 | NA |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2020, Common starting date is 07/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CASM (CAS Medical Systems Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CASM (CAS Medical Systems Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart