Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCURD (CCUR Holdings Inc) | NA | -16.18% | -18.22% | -11.90% | -6.92% | -13.41% | -14.12% | … | … |
Data as of 06/23/2021, Common starting date is 01/27/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCURD (CCUR Holdings Inc) | 01/27/1986 | 06/23/2021 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.18 | -18.22 | -11.90 | -6.92 | -13.41 | -14.12 | … | … | -3.72 | -31.95 | 31.42 | -42.53 | 7.66 | 8.08 | -30.18 | -13.22 | 42.33 | 51.45 | -25.10 | 27.78 | 16.47 | -59.04 | -54.14 | -4.23 | -33.92 | -34.55 | 51.74 | -80.61 | 176.28 | -71.24 | 433.93 | 49.33 | 19.05 | 80.00 | -23.91 | -39.47 | -64.81 | 140.00 | 12.50 | -91.67 | -33.33 | -73.53 | 4.62 | -23.53 |
| Sharpe Ratio | NA | -0.01 | -0.03 | -0.02 | -0.02 | NA | NA | … | … | 0.00 | -0.78 | 0.96 | -1.66 | 0.22 | 0.18 | -0.83 | -0.51 | 0.89 | 1.12 | -0.60 | 0.51 | 0.27 | -0.77 | -1.12 | -0.13 | -0.69 | -0.44 | 0.64 | -0.74 | 1.64 | -0.56 | 4.98 | 0.50 | 0.16 | 0.66 | -0.20 | -0.42 | -0.67 | 0.72 | 0.04 | -0.42 | -0.61 | -0.53 | 0.01 | -0.64 |
| Standard Deviation(%) | NA | 1,137.11 | 655.82 | 508.28 | 360.46 | NA | NA | … | … | 1,661.83 | 41.25 | 31.35 | 26.48 | 32.19 | 43.91 | 36.51 | 26.17 | 47.59 | 46.37 | 41.84 | 54.41 | 61.45 | 77.35 | 51.24 | 57.76 | 52.07 | 79.94 | 79.65 | 110.23 | 108.99 | 135.18 | 86.51 | 92.07 | 96.51 | 114.34 | 141.48 | 101.01 | 100.47 | 189.86 | 210.10 | 230.27 | 64.75 | 148.38 | 49.44 | 45.71 |
| Draw Down(%) | NA | 99.97 | 99.97 | 99.97 | 99.97 | NA | NA | … | … | 99.97 | 43.88 | 18.25 | 45.21 | 19.34 | 23.29 | 36.15 | 23.51 | 24.51 | 19.31 | 49.61 | 32.61 | 42.18 | 67.22 | 58.95 | 59.58 | 46.90 | 76.24 | 46.15 | 91.88 | 47.69 | 83.38 | 37.89 | 55.56 | 55.06 | 67.59 | 70.59 | 52.63 | 77.59 | 84.00 | 75.00 | 94.00 | 60.00 | 78.75 | 49.46 | 53.06 |
| 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 | 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 06/23/2021, Common starting date is 01/27/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCURD (CCUR Holdings Inc) |
-75.50%
Dec 1987 – Dec 1990 |
-59.70%
Jul 1987 – Jul 1992 |
-41.30%
Feb 1986 – Feb 1996 |
-25.97%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCURD (CCUR Holdings Inc) |
1,078.78%
May 2018 – May 2021 |
320.54%
May 2016 – May 2021 |
106.01%
May 2011 – May 2021 |
46.76%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart