Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCMMF (CMC Markets plc) | NA | 18.67% | 17.54% | NA | NA | NA | NA | … | … |
Data as of 11/23/2021, Common starting date is 12/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCMMF (CMC Markets plc) | 12/07/2016 | 11/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.67 | 17.54 | NA | NA | NA | NA | … | … | 0.00 | 61.87 | -23.44 | 0.00 | 38.41 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.23 | NA | NA | NA | NA | … | … | 0.00 | 1.28 | -1.25 | 0.00 | 1.54 | 0.00 |
| Standard Deviation(%) | NA | NA | 30.22 | NA | NA | NA | NA | … | … | NA | 48.07 | 19.86 | NA | 24.67 | NA |
| Draw Down(%) | NA | 0.00 | 23.44 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 23.44 | 0.00 | 0.95 | 0.00 |
| Yield(%) | 0.00 | 16.28 | 10.27 | 11.13 | 5.56 | 3.71 | 2.78 | … | … | 11.53 | 17.70 | 2.15 | 4.54 | 7.85 | 0.00 |
Data as of 11/23/2021, Common starting date is 12/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCMMF (CMC Markets plc) |
2.68%
Apr 2017 – Apr 2020 |
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 |
|---|---|---|---|---|
| CCMMF (CMC Markets plc) |
21.23%
Aug 2017 – Aug 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart