Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBYI (Cal-Bay Intl Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/17/2021, AR inception is 03/15/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBYI (Cal-Bay Intl Inc) | 03/15/2001 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.14 | -93.00 | 0.00 | -99.78 | -94.18 | 110.67 | -45.45 | -82.81 | -60.00 | -20.00 |
| Sharpe Ratio | NA | 6.16 | 0.31 | 0.21 | 0.05 | NA | NA | -0.13 | 272.93 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.13 | -0.01 | -0.32 | -0.50 | 0.45 | -0.13 | -0.38 | -0.42 | -0.08 |
| Standard Deviation(%) | NA | 470.49 | 364.23 | 463.21 | 463.06 | NA | NA | 409.67 | 433.27 | 411.04 | 287.53 | 325.94 | 653.87 | 579.86 | 629.73 | 444.09 | 459.67 | 314.22 | 399.40 | 422.87 | 693.63 | 120.78 | 321.33 | 194.52 | 243.40 | 365.62 | 220.55 | 144.41 | 348.90 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 75.00 | 75.00 | 66.67 | 99.00 | 90.00 | 95.00 | 92.86 | 97.14 | 75.00 | 88.89 | 98.57 | 98.00 | 50.00 | 99.85 | 96.27 | 83.50 | 85.71 | 86.90 | 82.22 | 85.55 |
| 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 |
Data as of 05/17/2021, AR inception is 03/15/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBYI (Cal-Bay Intl Inc) |
-97.89%
May 2006 - May 2009 |
-95.21%
Dec 2005 - Dec 2010 |
-85.18%
Aug 2001 - Aug 2011 |
-72.00%
Aug 2001 - Aug 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBYI (Cal-Bay Intl Inc) |
151.98%
Mar 2018 - Mar 2021 |
97.44%
Apr 2016 - Apr 2021 |
22.32%
Feb 2011 - Feb 2021 |
-49.89%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison Chart