Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CATI (Clone Algo Technologies Inc) | NA | 99,900.00% | 484.80% | 126.88% | 37.97% | NA | NA | … | … |
Data as of 02/11/2025, Common starting date is 10/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CATI (Clone Algo Technologies Inc) | 10/17/2014 | 02/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 99,900.00 | 99,900.00 | 484.80 | 126.88 | 37.97 | NA | NA | … | … | 99,900.00 | 0.00 | -76.74 | -59.31 | -44.97 | 15.43 | -0.20 | 0.00 | 0.00 | -13.04 | -64.06 | 33.33 |
| Sharpe Ratio | NA | 144.32 | 1.13 | 0.35 | 0.14 | NA | NA | … | … | 0.00 | 0.00 | -0.50 | -0.25 | -0.20 | 0.12 | -0.01 | -0.02 | 0.00 | -1.33 | -1.20 | 10.09 |
| Standard Deviation(%) | NA | 692.15 | 426.45 | 355.24 | 259.77 | NA | NA | … | … | 2,110.35 | NA | 163.72 | 239.36 | 226.69 | 131.56 | 191.40 | 72.53 | NA | 9.93 | 53.35 | 31.16 |
| Draw Down(%) | NA | 0.00 | 88.89 | 98.00 | 98.00 | NA | NA | … | … | 0.00 | 0.00 | 88.89 | 85.09 | 86.67 | 60.40 | 84.67 | 40.00 | 0.00 | 13.04 | 64.06 | 0.00 |
| 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 02/11/2025, Common starting date is 10/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATI (Clone Algo Technologies Inc) |
-68.93%
Apr 2021 – Apr 2024 |
-50.41%
Feb 2019 – Feb 2024 |
-32.81%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATI (Clone Algo Technologies Inc) |
25.99%
Apr 2018 – Apr 2021 |
14.87%
Apr 2016 – Apr 2021 |
-30.85%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart