Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 07/09/2014.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CCAA | NA | NA | NA | NA | NA | NA | NA | -100.00% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCAA | 02/07/2000 | 07/09/2014 |
The return data shown below all have the same latest date: 07/09/2014.
AR inception is since 02/07/2000.
AR inception is since 02/07/2000.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | NA | NA | NA | NA | NA | NA | -100.00 | -40.00 | -90.91 |
| Sharpe Ratio | NA | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | -0.11 | -0.40 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | 380.18 | 243.00 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 100.00 | 92.31 | 90.91 |
| Yield(%) | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCAA (CCAA) |
-71.89%
Jun 2011 - Jun 2014 |
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 |
|---|---|---|---|---|
| CCAA (CCAA) |
-71.89%
Jun 2011 - Jun 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart