Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CBK (Christopher & Banks Corporation) NA -69.30% -49.33% -44.15% -21.67% -22.73% -5.74%
Data as of 04/17/2019, Common starting date is 03/31/1992
More Performance Analytics Comparison
Name Start Date End Date
CBK (Christopher & Banks Corporation) 03/31/1992 04/17/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) -5.41 -69.30 -49.33 -44.15 -21.67 -22.73 -5.74 -25.53 -62.99 -45.73 41.82 -71.10 -33.14 56.70 132.91 -60.05 -16.52 40.69 -49.57 -37.68 0.22 2.74 -4.71 41.65 -39.42 173.39 101.34 231.58 -8.43 72.92 231.04 -44.23 -53.57 -23.29 46.00
Sharpe Ratio NA -0.83 -0.67 -0.57 -0.31 NA NA -0.76 -0.87 -0.74 0.51 -0.77 -0.47 1.07 1.85 -1.11 -0.28 0.47 -0.48 -0.91 -0.08 0.01 -0.12 0.74 -0.61 2.30 1.18 4.25 -0.20 0.78 1.74 -0.42 -0.79 -0.41 0.92
Standard Deviation(%) NA 85.42 71.19 78.52 70.42 NA NA 86.14 73.87 62.56 81.89 92.66 70.04 53.03 72.81 54.19 60.34 85.92 104.39 45.16 40.24 41.57 47.04 55.45 66.09 76.20 82.03 53.66 60.00 88.62 129.05 115.67 71.66 61.99 67.92
Draw Down(%) NA 73.04 89.35 97.24 97.24 NA NA 45.16 76.69 56.43 58.42 84.50 61.76 31.03 62.95 68.04 52.23 41.21 79.13 45.58 41.72 37.99 34.05 40.07 55.16 49.83 44.12 24.40 50.88 49.20 60.00 55.36 60.32 53.33 39.22
Yield(%) 0.00 0.00 0.00 0.00 1.35 0.53 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.92 3.06 3.02 2.11 1.28 1.07 0.89 0.85 0.35 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 04/17/2019, Common starting date is 03/31/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBK (Christopher & Banks Corporation) -49.66%
Apr 1993 – Apr 1996
-44.76%
Mar 2014 – Mar 2019
-25.78%
Jun 2002 – Jun 2012
-23.11%
Mar 2004 – Mar 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBK (Christopher & Banks Corporation) 174.96%
Mar 1999 – Mar 2002
148.44%
May 1996 – May 2001
65.29%
May 1996 – May 2006
27.72%
Sep 1995 – Sep 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return