Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCMNX (CCM ALTERNATIVE INCOME FUND INSTITUTIONAL SHARES) | NA | 75,307.80% | 872.74% | 283.08% | 98.58% | NA | NA | … | … |
Data as of 06/09/2023, Common starting date is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCMNX (CCM ALTERNATIVE INCOME FUND INSTITUTIONAL SHARES) | 06/03/2013 | 06/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 75,307.80 | 872.74 | 283.08 | 98.58 | NA | NA | … | … | -3.14 | -3.23 | 14.03 | -11.77 | 8.87 | -0.34 | 5.01 | 2.47 | -1.48 | 4.54 | 2.32 |
| Sharpe Ratio | NA | -0.84 | 0.56 | -0.01 | 0.17 | NA | NA | … | … | -1.57 | -0.55 | 2.38 | -0.60 | 3.02 | -0.47 | 1.76 | 0.65 | -0.55 | 1.69 | 1.21 |
| Standard Deviation(%) | NA | 8.20 | 7.95 | 10.45 | 7.68 | NA | NA | … | … | 7.53 | 8.49 | 5.89 | 20.01 | 2.47 | 3.52 | 2.50 | 3.48 | 2.73 | 2.68 | 3.29 |
| Draw Down(%) | NA | 7.86 | 8.29 | 30.91 | 30.91 | NA | NA | … | … | 7.86 | 8.29 | 2.42 | 30.91 | 0.80 | 4.75 | 1.76 | 4.97 | 4.71 | 3.52 | 1.34 |
| Yield(%) | 0.00 | 94.72 | 38.28 | 20.56 | 11.69 | 7.78 | 5.84 | … | … | 96.18 | 3.74 | 4.79 | 4.40 | 5.51 | 4.95 | 4.81 | 4.21 | 3.78 | 3.14 | 1.02 |
Data as of 06/09/2023, Common starting date is 06/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCMNX (CCM ALTERNATIVE INCOME FUND INSTITUTIONAL SHARES) |
-7.02%
Mar 2017 – Mar 2020 |
-3.63%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCMNX (CCM ALTERNATIVE INCOME FUND INSTITUTIONAL SHARES) |
11.43%
Mar 2020 – Mar 2023 |
3.45%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart