Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAVG (ACC Aviation Holdings Ltd) | NA | -88.76% | -53.58% | -27.81% | -18.77% | -17.53% | -38.47% | … | … |
Data as of 09/26/2025, Common starting date is 12/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAVG (ACC Aviation Holdings Ltd) | 12/28/2000 | 09/26/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -88.76 | -53.58 | -27.81 | -18.77 | -17.53 | -38.47 | … | … | -66.67 | -21.05 | -61.22 | 342.24 | -77.84 | 0.00 | 0.00 | 92.31 | 48.57 | -27.08 | -82.24 | 20.00 | 199.99 | -28.57 | -65.00 | -87.58 | 34.17 | -95.71 | -30.00 | -33.33 | 289.61 | -87.68 | -37.50 | 88.68 | -29.33 | 84.62 |
| Sharpe Ratio | NA | -0.38 | -0.22 | -0.08 | -0.06 | NA | NA | … | … | -0.32 | -0.16 | -0.20 | 0.93 | -0.16 | 0.00 | -0.01 | 0.16 | 0.31 | -1.10 | -0.34 | 0.16 | 0.71 | -0.05 | -0.32 | -0.19 | 0.10 | -0.65 | -0.66 | -0.42 | 2.16 | -0.23 | -0.65 | 0.56 | -0.41 | NA |
| Standard Deviation(%) | NA | 243.44 | 264.88 | 382.44 | 337.27 | NA | NA | … | … | 254.01 | 169.35 | 331.91 | 370.66 | 491.27 | 419.37 | 175.90 | 586.51 | 156.85 | 24.74 | 240.13 | 126.84 | 282.44 | 536.58 | 203.64 | 462.53 | 324.72 | 149.55 | 49.99 | 85.93 | 137.09 | 390.80 | 59.33 | 153.45 | 79.68 | 0.00 |
| Draw Down(%) | NA | 95.15 | 95.15 | 95.33 | 98.10 | NA | NA | … | … | 95.15 | 66.67 | 72.45 | 69.26 | 92.52 | 90.50 | 83.00 | 96.36 | 49.00 | 27.08 | 82.24 | 54.29 | 75.86 | 96.25 | 86.00 | 98.44 | 97.09 | 96.36 | 61.54 | 67.74 | 62.50 | 89.61 | 54.71 | 60.00 | 45.83 | 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 | 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 09/26/2025, Common starting date is 12/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAVG (ACC Aviation Holdings Ltd) |
-88.24%
Oct 2007 – Oct 2010 |
-77.97%
Oct 2005 – Oct 2010 |
-57.71%
May 2008 – May 2018 |
-51.09%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAVG (ACC Aviation Holdings Ltd) |
217.48%
May 2018 – May 2021 |
42.22%
May 2018 – May 2023 |
8.30%
Nov 2012 – Nov 2022 |
-10.88%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart