Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBAI (CBA Florida Inc) | NA | 10,992.35% | 518.07% | 198.28% | 4.94% | -23.93% | NA | … | … |
Data as of 07/01/2020, Common starting date is 01/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBAI (CBA Florida Inc) | 01/28/2005 | 07/01/2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10,494.61 | 10,992.35 | 518.07 | 198.28 | 4.94 | -23.93 | NA | … | … | 4.00 | 4.60 | 156.07 | 12.00 | -40.48 | 133.33 | -14.29 | -58.00 | -76.19 | -95.23 | -62.07 | 383.33 | -85.88 | -81.62 | -53.75 | -84.00 |
| Sharpe Ratio | NA | -0.45 | 0.11 | -0.07 | -0.47 | NA | NA | … | … | -0.33 | -0.42 | 1.48 | -0.06 | -0.67 | 0.95 | -0.32 | -0.54 | -0.70 | -0.65 | -0.84 | 1.78 | -0.41 | -0.90 | -0.69 | -0.52 |
| Standard Deviation(%) | NA | 39.40 | 76.53 | 94.66 | 117.77 | NA | NA | … | … | 41.54 | 44.65 | 90.97 | 128.19 | 110.37 | 120.24 | 103.78 | 142.71 | 135.65 | 174.00 | 96.41 | 205.11 | 258.91 | 115.32 | 110.35 | 207.97 |
| Draw Down(%) | NA | 17.65 | 40.00 | 61.29 | 99.82 | NA | NA | … | … | 17.65 | 11.11 | 38.18 | 40.00 | 46.67 | 40.91 | 62.22 | 71.67 | 93.43 | 96.11 | 80.53 | 84.07 | 96.25 | 92.38 | 72.59 | 92.00 |
| Yield(%) | 79.49 | 83.22 | 59.05 | 35.43 | 0.12 | 0.00 | 0.00 | … | … | 163.16 | 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 07/01/2020, Common starting date is 01/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAI (CBA Florida Inc) |
-86.01%
Jan 2010 – Jan 2013 |
-73.21%
Nov 2007 – Nov 2012 |
-62.43%
Jun 2005 – Jun 2015 |
-43.16%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAI (CBA Florida Inc) |
57.87%
Jun 2017 – Jun 2020 |
36.98%
Feb 2015 – Feb 2020 |
-28.53%
Oct 2008 – Oct 2018 |
-39.12%
May 2005 – May 2020 |
Annualized Rolling Returns Comparison Chart