Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CCT (CORPORATE CAPITAL TRUST INC) | NA | -17.76% | NA | NA | NA | NA | NA | -19.63% |
Data as of 12/19/2018, AR inception is 11/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCT (CORPORATE CAPITAL TRUST INC) | 11/14/2017 | 12/19/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.92 | -17.76 | NA | NA | NA | NA | NA | -19.63 | -18.37 | -7.70 |
| Sharpe Ratio | NA | -1.23 | NA | NA | NA | NA | NA | -1.11 | -1.02 | -1.46 |
| Standard Deviation(%) | NA | 19.68 | NA | NA | NA | NA | NA | 21.63 | 19.69 | 33.50 |
| Draw Down(%) | NA | 27.52 | NA | NA | NA | NA | NA | 30.13 | 27.52 | 14.41 |
| Yield(%) | 3.67 | 12.10 | 3.94 | 2.37 | 1.18 | 0.79 | 0.59 | 11.83 | 11.54 | 1.52 |
Data as of 12/19/2018, AR inception is 11/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCT (CORPORATE CAPITAL TRUST INC) |
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 |
|---|---|---|---|---|
| CCT (CORPORATE CAPITAL TRUST INC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart