Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CCGPY (C&C Group plc) | 29.64% | 21.57% | 0.01% | NA | NA | NA | NA | -10.90% |
Data as of 07/08/2025, AR inception is 01/10/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCGPY (C&C Group plc) | 01/10/2022 | 07/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 21.57 | 0.01 | NA | NA | NA | NA | -10.90 | 29.64 | -8.45 | -10.47 | -33.43 |
| Sharpe Ratio | NA | 0.42 | -0.13 | NA | NA | NA | NA | -0.15 | 1.25 | -0.48 | -0.15 | -0.20 |
| Standard Deviation(%) | NA | 44.38 | 58.53 | NA | NA | NA | NA | 80.13 | 52.94 | 31.58 | 95.31 | 181.36 |
| Draw Down(%) | NA | 28.32 | 41.57 | NA | NA | NA | NA | 60.93 | 21.59 | 17.53 | 28.87 | 60.42 |
| Yield(%) | 0.00 | 3.39 | 0.93 | 0.39 | 0.20 | 0.13 | 0.10 | 0.66 | 0.00 | 3.31 | 0.00 | 0.00 |
Data as of 07/08/2025, AR inception is 01/10/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGPY (C&C Group plc) |
-21.02%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| CCGPY (C&C Group plc) |
-1.47%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart