Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCNCF (Kaizen Discovery Inc) | NA | 0.00% | -37.52% | -24.95% | -33.96% | NA | NA | … | … |
Data as of 02/08/2024, Common starting date is 07/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCNCF (Kaizen Discovery Inc) | 07/02/2009 | 02/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -37.52 | -24.95 | -33.96 | NA | NA | … | … | 0.00 | -9.09 | -68.57 | -10.26 | 95.00 | -37.50 | -63.64 | 15.79 | -9.52 | -68.89 | -54.24 | -45.87 | -51.77 | -58.72 | 45.23 | 8.33 |
| Sharpe Ratio | NA | -0.08 | -0.13 | -0.10 | -0.17 | NA | NA | … | … | 0.00 | -0.19 | -0.21 | -0.02 | 0.51 | -0.28 | -0.46 | 0.15 | -0.10 | -0.78 | -0.72 | -0.63 | -0.79 | -0.81 | 0.98 | 0.26 |
| Standard Deviation(%) | NA | 56.75 | 313.90 | 263.22 | 200.05 | NA | NA | … | … | NA | 69.02 | 339.29 | 422.39 | 184.19 | 140.58 | 141.90 | 99.91 | 95.52 | 88.21 | 75.36 | 72.88 | 66.10 | 72.89 | 46.08 | 66.37 |
| Draw Down(%) | NA | 28.57 | 99.71 | 99.71 | 99.88 | NA | NA | … | … | 0.00 | 28.57 | 97.14 | 97.08 | 62.07 | 64.81 | 74.49 | 66.04 | 59.79 | 68.89 | 71.95 | 65.29 | 67.32 | 65.75 | 27.33 | 26.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/08/2024, Common starting date is 07/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCNCF (Kaizen Discovery Inc) |
-59.73%
Jan 2013 – Jan 2016 |
-57.40%
Feb 2011 – Feb 2016 |
-41.05%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCNCF (Kaizen Discovery Inc) |
6.27%
May 2018 – May 2021 |
-11.09%
Mar 2016 – Mar 2021 |
-30.20%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart