Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCCMF (Cancom SE) | NA | -42.50% | -20.05% | -4.00% | NA | NA | NA | … | … |
Data as of 11/29/2022, Common starting date is 05/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCCMF (Cancom SE) | 05/13/2016 | 11/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.50 | -20.05 | -4.00 | NA | NA | NA | … | … | -54.41 | 27.97 | -12.40 | 84.35 | -18.12 | 70.86 | -9.22 |
| Sharpe Ratio | NA | -0.43 | -0.38 | -0.10 | NA | NA | NA | … | … | -0.56 | 1.19 | -1.18 | 2.47 | -0.53 | 2.99 | -0.94 |
| Standard Deviation(%) | NA | 102.19 | 54.13 | 47.11 | NA | NA | NA | … | … | 105.05 | 23.49 | 10.62 | 33.64 | 36.33 | 23.61 | 15.29 |
| Draw Down(%) | NA | 57.51 | 57.51 | 57.51 | NA | NA | NA | … | … | 57.51 | 0.00 | 12.40 | 7.53 | 44.51 | 9.83 | 12.05 |
| Yield(%) | 0.00 | 1.92 | 1.25 | 1.70 | 1.25 | 0.83 | 0.62 | … | … | 1.52 | 1.44 | 0.83 | 1.52 | 1.24 | 0.00 | 0.00 |
Data as of 11/29/2022, Common starting date is 05/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCCMF (Cancom SE) |
-21.29%
Aug 2019 – Aug 2022 |
-1.62%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCCMF (Cancom SE) |
37.13%
Oct 2016 – Oct 2019 |
23.86%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart