Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCOR (Core Alternative ETF) | -2.83% | -5.09% | -1.85% | -2.37% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCOR (Core Alternative ETF) | 05/26/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | -5.09 | -1.85 | -2.37 | NA | NA | NA | … | … | -2.83 | 3.54 | -5.72 | -11.90 | 2.54 | 9.91 | 4.04 | 6.05 | 4.63 | 3.44 |
| Sharpe Ratio | NA | -1.07 | -0.54 | -0.44 | NA | NA | NA | … | … | -1.31 | 0.05 | -1.02 | -1.83 | 0.07 | 0.98 | 0.23 | 0.82 | 0.44 | 1.18 |
| Standard Deviation(%) | NA | 6.89 | 9.81 | 11.05 | NA | NA | NA | … | … | 6.88 | 12.07 | 9.16 | 8.58 | 15.61 | 10.06 | 16.46 | 5.60 | 7.47 | 4.29 |
| Draw Down(%) | NA | 7.76 | 12.30 | 22.95 | NA | NA | NA | … | … | 7.76 | 9.16 | 10.52 | 12.96 | 6.47 | 4.01 | 13.40 | 3.07 | 5.06 | 3.03 |
| Yield(%) | 0.00 | 1.03 | 1.07 | 1.04 | 1.17 | 0.78 | 0.58 | … | … | 0.34 | 1.10 | 1.10 | 1.06 | 1.13 | 1.14 | 1.54 | 0.77 | 1.59 | 0.92 |
Data as of 06/04/2026, Common starting date is 05/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOR (Core Alternative ETF) |
-5.82%
Oct 2022 – Oct 2025 |
-2.32%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOR (Core Alternative ETF) |
8.43%
May 2018 – May 2021 |
6.19%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart