Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBCFF (Calbee Inc) | NA | -191.38% | nan% | nan% | nan% | NA | NA | 169.80% |
Data as of 01/19/2024, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBCFF (Calbee Inc) | 06/19/2012 | 01/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -191.38 | nan | nan | nan | NA | NA | 169.80 | 0.00 | -191.38 | -151.78 | -201.46 | -178.21 | -237.55 | -479.00 | -631.09 | 449.98 | 479.86 | 1,116.73 | -1,466.71 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 2.28 | 3.21 | 4.94 | NA | 0.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 197.01 | 149.39 | 226.08 | NA | NA |
| Draw Down(%) | NA | 187.82 | 238.10 | 231.33 | 228,897.86 | NA | NA | 667,099.52 | 0.00 | 187.82 | 156.37 | 238.10 | 184.90 | 231.33 | 536.33 | 668.16 | 11.02 | 0.00 | 3.64 | 1,666.43 | 0.00 |
| Yield(%) | 0.00 | 285.87 | 174.60 | 157.35 | 172.33 | 212.22 | 159.16 | 289.38 | 0.00 | 285.87 | 240.74 | 170.07 | 152.91 | 153.75 | 127.47 | 129.63 | 83.83 | 89.74 | 90.05 | 113.04 | 0.00 |
Data as of 01/19/2024, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBCFF (Calbee Inc) |
372.29%
Feb 2016 - Feb 2019 |
155.12%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBCFF (Calbee Inc) |
854.45%
Mar 2013 - Mar 2016 |
698.60%
Jul 2012 - Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart