Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCRE (Can-Cal Resources Ltd) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 08/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCRE (Can-Cal Resources Ltd) | 08/06/2020 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | NA | NA | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 450.00 | -33.33 | 0.00 | -40.00 | 25.00 | 33.33 | 0.00 | -50.00 | -25.00 | -60.00 | -13.04 | -23.33 | 100.00 | -48.28 | 16.00 | 47.06 | -51.43 | -76.67 | 4.35 | -11.54 |
| Sharpe Ratio | NA | 0.00 | 0.19 | -0.05 | -0.12 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.66 | -0.50 | -0.28 | -1.31 | 0.05 | 0.11 | -0.09 | -0.26 | -0.24 | -0.40 | -0.18 | -0.25 | 0.39 | -0.35 | -0.02 | 0.10 | -0.26 | -0.70 | -0.12 | -0.27 |
| Standard Deviation(%) | NA | 211.35 | 175.47 | 138.45 | 163.27 | NA | NA | … | … | NA | 0.00 | NA | 315.40 | 136.68 | 119.56 | 44.59 | 119.40 | 132.58 | 214.58 | 259.98 | 179.38 | 194.17 | 183.55 | 178.86 | 201.18 | 197.88 | 195.99 | 287.90 | 279.17 | 141.97 | 161.20 | 166.33 |
| Draw Down(%) | NA | 0.00 | 33.33 | 75.00 | 83.33 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 28.00 | 42.86 | 75.00 | 50.00 | 50.00 | 66.67 | 70.00 | 80.00 | 71.43 | 68.18 | 70.59 | 71.83 | 60.00 | 77.14 | 72.50 | 77.42 | 74.51 | 80.00 | 76.83 | 44.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2021, Common starting date is 08/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCRE (Can-Cal Resources Ltd) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CCRE (Can-Cal Resources Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart