Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CCGGY (C&C Group plc) | NA | 36.35% | 0.61% | 1.20% | 1.11% | NA | NA | -1.44% |
Data as of 11/12/2021, AR inception is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCGGY (C&C Group plc) | 01/31/2008 | 11/12/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 36.35 | 0.61 | 1.20 | 1.11 | NA | NA | -1.44 | -18.91 | -46.18 | 69.77 | -10.15 | -21.85 | 1.42 | -1.93 | -27.03 | -3.28 | 68.23 | -15.65 | 7.14 | 111.40 | -69.84 |
| Sharpe Ratio | NA | -0.15 | -0.19 | -0.14 | -0.07 | NA | NA | -0.07 | -0.24 | -0.56 | 1.61 | -0.28 | -0.77 | 0.03 | -0.05 | -0.71 | -0.11 | 2.08 | -0.38 | 0.20 | 0.56 | -0.97 |
| Standard Deviation(%) | NA | 85.80 | 72.72 | 60.35 | 50.24 | NA | NA | 72.59 | 88.49 | 83.37 | 42.47 | 40.79 | 29.32 | 40.12 | 38.68 | 38.19 | 30.95 | 33.13 | 41.56 | 36.06 | 199.18 | 75.85 |
| Draw Down(%) | NA | 55.43 | 70.02 | 70.02 | 71.33 | NA | NA | 81.18 | 55.43 | 70.02 | 14.33 | 27.70 | 25.62 | 23.08 | 18.88 | 39.12 | 26.40 | 24.28 | 32.82 | 20.00 | 70.71 | 74.37 |
| Yield(%) | 0.00 | 8.03 | 3.54 | 3.80 | 3.26 | 2.01 | 1.51 | 2.32 | 6.56 | 0.00 | 5.76 | 4.79 | 4.00 | 3.57 | 2.94 | 2.02 | 1.73 | 2.84 | 2.21 | 2.09 | 4.58 | 4.91 |
Data as of 11/12/2021, AR inception is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGGY (C&C Group plc) |
-14.50%
Feb 2013 - Feb 2016 |
-9.80%
Mar 2013 - Mar 2018 |
-4.40%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGGY (C&C Group plc) |
54.59%
Mar 2009 - Mar 2012 |
37.86%
Mar 2009 - Mar 2014 |
12.86%
Apr 2009 - Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart