Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCTL (Coin Citadel) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/12/2021, Common starting date is 06/25/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCTL (Coin Citadel) | 06/25/1999 | 05/12/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 700.00 | -33.33 | -57.14 | 600.00 | 0.00 | -99.52 | -89.50 | -60.00 | 66.67 | -89.29 | -53.33 | 200.00 | -50.00 | -42.86 | 600.00 | 0.00 | -80.00 | 400.00 | -99.17 | -82.86 | 348.72 | -70.62 |
| Sharpe Ratio | NA | 23.39 | 0.38 | 0.27 | -0.08 | NA | NA | … | … | 60.79 | 1.34 | -0.13 | -0.22 | 1.40 | 0.00 | -0.23 | -0.19 | -0.05 | 0.20 | -0.20 | -0.14 | 0.29 | -0.08 | -0.21 | 1.24 | 0.00 | -0.08 | 0.33 | -0.16 | -0.14 | NA | -0.17 |
| Standard Deviation(%) | NA | 423.30 | 374.22 | 375.62 | 533.90 | NA | NA | … | … | 330.62 | 515.81 | 259.17 | 271.66 | 431.81 | 362.48 | 435.76 | 471.84 | 1,184.23 | 334.99 | 457.66 | 385.77 | 684.09 | 605.24 | 220.93 | 483.95 | 972.17 | 955.45 | 1,168.53 | 622.94 | 529.50 | 0.00 | 567.68 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 81.08 | 60.00 | 66.67 | 93.33 | 80.00 | 99.96 | 98.99 | 99.99 | 79.17 | 89.29 | 95.24 | 90.00 | 88.24 | 60.00 | 80.00 | 90.00 | 97.50 | 75.00 | 99.17 | 92.86 | 0.00 | 96.43 |
| 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 05/12/2021, Common starting date is 06/25/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCTL (Coin Citadel) |
-97.19%
Jan 2013 – Jan 2016 |
-87.10%
Dec 2010 – Dec 2015 |
-71.57%
Mar 2006 – Mar 2016 |
-65.03%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCTL (Coin Citadel) |
210.15%
Feb 2018 – Feb 2021 |
182.21%
Feb 2016 – Feb 2021 |
5.99%
May 2003 – May 2013 |
-34.90%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart