Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCARF (Colonial Coal International Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/13/2021, Common starting date is 04/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCARF (Colonial Coal International Corp) | 04/12/2011 | 08/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 180.00 | -26.47 | 209.09 | 0.00 | 266.67 | -66.67 | -66.67 | -57.81 | -54.61 | -10.19 |
| Sharpe Ratio | NA | 0.52 | 0.60 | 0.81 | -0.07 | NA | NA | … | … | -0.14 | 2.06 | -0.31 | 2.17 | -0.01 | 1.86 | -0.72 | -0.83 | -0.79 | -0.86 | -0.16 |
| Standard Deviation(%) | NA | 61.05 | 84.32 | 105.25 | 92.27 | NA | NA | … | … | 68.64 | 86.67 | 90.17 | 95.88 | 87.19 | 142.23 | 92.46 | 80.49 | 73.67 | 64.24 | 88.96 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 51.52 | 67.35 | 40.62 | 62.50 | 37.50 | 70.00 | 68.97 | 65.38 | 60.74 | 41.51 |
| 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 |
Data as of 08/13/2021, Common starting date is 04/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCARF (Colonial Coal International Corp) |
-68.39%
Sep 2012 – Sep 2015 |
-54.80%
May 2011 – May 2016 |
-10.75%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCARF (Colonial Coal International Corp) |
135.13%
Mar 2016 – Mar 2019 |
88.82%
Jul 2016 – Jul 2021 |
-7.08%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart