Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCC | NA | 36.45% | 283.80% | 14.61% | 5.81% | 10.77% | 7.59% | … | … |
Data as of 04/01/2021, Common starting date is 06/03/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCC | 06/03/1987 | 04/01/2021 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.54 | 36.45 | 283.80 | 14.61 | 5.81 | 10.77 | 7.59 | … | … | -8.28 | 76.85 | 75.92 | -55.06 | 25.72 | -0.15 | -16.08 | 1.02 | 45.06 | -9.74 | 3.90 | 8.78 | -9.51 | -3.34 | 156.29 | 8.96 | -36.65 | 48.97 | 28.34 | -39.77 | 50.56 | -0.90 | -17.93 | -27.58 | -9.94 | 4.77 | 29.04 | -22.08 | -25.39 | -16.83 | -0.48 | -1.00 | 62.47 | 58.66 | 39.39 |
| Sharpe Ratio | NA | 0.02 | 0.25 | 0.02 | 0.01 | NA | NA | … | … | -0.01 | 1.53 | 3.01 | -0.10 | 0.45 | -0.01 | -0.53 | 0.04 | 2.14 | -0.31 | 0.10 | 0.22 | -0.17 | -0.05 | 2.75 | 0.09 | -0.76 | 1.21 | 0.60 | -0.70 | 1.22 | -0.08 | -0.44 | -0.50 | -0.47 | 0.04 | 0.85 | -0.71 | -0.82 | -0.47 | -0.09 | -0.16 | 1.71 | 1.70 | 1.12 |
| Standard Deviation(%) | NA | 1,877.86 | 1,149.21 | 895.72 | 623.41 | NA | NA | … | … | 3,808.46 | 49.72 | 24.79 | 587.10 | 56.61 | 34.66 | 30.59 | 24.11 | 21.08 | 31.64 | 40.69 | 39.81 | 56.05 | 91.87 | 56.15 | 63.85 | 51.07 | 39.61 | 46.43 | 58.45 | 40.45 | 60.06 | 47.56 | 62.03 | 28.82 | 31.32 | 29.59 | 35.12 | 33.34 | 40.35 | 44.57 | 38.67 | 33.27 | 31.60 | 65.06 |
| Draw Down(%) | NA | 98.90 | 98.90 | 98.90 | 98.90 | NA | NA | … | … | 98.82 | 28.24 | 11.09 | 97.85 | 32.04 | 25.68 | 35.33 | 18.01 | 12.19 | 30.19 | 25.80 | 33.96 | 42.00 | 54.39 | 25.24 | 48.97 | 50.34 | 28.85 | 30.45 | 56.38 | 20.26 | 44.24 | 31.65 | 55.10 | 25.96 | 32.30 | 16.16 | 33.77 | 47.25 | 41.82 | 37.24 | 37.68 | 15.87 | 23.97 | 43.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.57 | 0.41 | 0.72 | 0.88 | … | … | 0.00 | 0.00 | 0.00 | 0.23 | 1.15 | 1.16 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.92 | 2.33 | 1.53 | 3.48 | 2.35 | 3.77 | 2.93 | 2.64 | 2.64 | 7.62 | 1.22 | 0.90 | 0.77 | 0.48 | 0.69 | 0.80 | 0.49 | 0.00 |
Data as of 04/01/2021, Common starting date is 06/03/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCC (CCC) |
-71.50%
Apr 2015 – Apr 2018 |
-51.75%
Sep 2013 – Sep 2018 |
-31.02%
Sep 2008 – Sep 2018 |
-16.46%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCC (CCC) |
50.79%
Oct 2006 – Oct 2009 |
30.34%
Oct 2002 – Oct 2007 |
15.31%
Aug 1998 – Aug 2008 |
12.20%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart