Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBO (NYSE LISTED TEST STOCK FOR CTS AND CQS) | NA | 144.04% | -10.82% | NA | NA | NA | NA | … | … |
Data as of 02/12/2021, Common starting date is 09/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBO (NYSE LISTED TEST STOCK FOR CTS AND CQS) | 09/25/2017 | 02/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 144.04 | -10.82 | NA | NA | NA | NA | … | … | 0.00 | 144.04 | 7.92 | -65.29 | -23.42 |
| Sharpe Ratio | NA | 1.34 | -0.03 | NA | NA | NA | NA | … | … | NA | 2.01 | -0.05 | -0.12 | -0.07 |
| Standard Deviation(%) | NA | 107.37 | 449.07 | NA | NA | NA | NA | … | … | 0.00 | 99.65 | 333.30 | 754.61 | 1,130.09 |
| Draw Down(%) | NA | 0.00 | 95.25 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 81.02 | 95.25 | 94.74 |
| 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 |
Data as of 02/12/2021, Common starting date is 09/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBO (NYSE LISTED TEST STOCK FOR CTS AND CQS) |
136.14%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBO (NYSE LISTED TEST STOCK FOR CTS AND CQS) |
136.14%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart