Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCVAJ (Country Club of Virginia Inc) | NA | 8.00% | 2.60% | 1.55% | NA | NA | NA | … | … |
Data as of 05/31/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCVAJ (Country Club of Virginia Inc) | 06/19/2012 | 05/31/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.00 | 2.60 | 1.55 | NA | NA | NA | … | … | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.85 | 13.04 |
| Sharpe Ratio | NA | 0.95 | 0.49 | 0.24 | NA | NA | NA | … | … | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | -0.01 | -1.58 | 2.06 |
| Standard Deviation(%) | NA | 8.22 | 4.54 | 3.49 | NA | NA | NA | … | … | 14.01 | NA | NA | NA | NA | NA | 1.42 | 5.96 | 1.42 | 2.46 | 12.65 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.85 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.11 | 0.67 | 0.45 | 0.34 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.49 | 1.34 | 1.11 | 0.88 | 1.10 | 1.09 |
Data as of 05/31/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCVAJ (Country Club of Virginia Inc) |
-2.63%
Sep 2012 – Sep 2015 |
-0.78%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCVAJ (Country Club of Virginia Inc) |
2.60%
Feb 2019 – Feb 2022 |
1.55%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart