Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAVR (CAVU Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 04/19/2023, Common starting date is 06/08/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAVR (CAVU Resources Inc) | 06/08/1999 | 04/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -50.00 | 66.67 | 130.77 | -5.45 | 2,650.00 | 100.00 | -80.00 | 0.00 | -90.00 | 100.00 | -82.39 | 89.33 | -91.76 | 82.00 | -90.00 | -53.49 | -52.22 | -47.06 | -15.00 | -42.86 | -93.00 | -80.00 | -96.00 | -95.45 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.13 | 0.38 | 1.00 | -0.05 | 7.89 | 0.31 | -0.18 | 0.00 | -0.37 | 0.51 | -0.46 | 0.35 | -0.29 | 0.15 | -0.14 | -0.18 | -0.37 | -0.33 | -0.10 | -0.16 | -0.26 | -0.16 | -0.25 | -0.50 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 383.81 | 175.89 | 129.73 | 143.03 | 335.74 | 326.56 | 447.77 | 414.75 | 245.82 | 195.52 | 181.48 | 252.45 | 312.67 | 541.33 | 634.73 | 306.84 | 150.37 | 149.76 | 159.46 | 273.62 | 368.60 | 514.78 | 401.46 | 206.54 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 66.67 | 53.24 | 65.10 | 66.67 | 77.78 | 87.50 | 88.89 | 94.23 | 54.44 | 87.27 | 84.09 | 94.45 | 90.42 | 93.33 | 87.50 | 67.27 | 64.00 | 70.00 | 80.00 | 98.46 | 93.00 | 97.87 | 96.00 |
| 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 |
Data as of 04/19/2023, Common starting date is 06/08/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAVR (CAVU Resources Inc) |
-95.77%
Oct 1999 – Oct 2002 |
-84.39%
Jul 1999 – Jul 2004 |
-73.08%
Sep 2000 – Sep 2010 |
-70.71%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAVR (CAVU Resources Inc) |
529.12%
Apr 2018 – Apr 2021 |
246.57%
Jun 2016 – Jun 2021 |
14.87%
Dec 2012 – Dec 2022 |
-18.10%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison Chart