Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDCO (Comdisco Holding Company, Inc.) | NA | 8.33% | 15.80% | 1.91% | -7.32% | NA | NA | … | … |
Data as of 08/05/2016, Common starting date is 04/07/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDCO (Comdisco Holding Company, Inc.) | 04/07/2003 | 08/05/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.33 | 15.80 | 1.91 | -7.32 | NA | NA | … | … | 0.22 | 9.66 | 20.37 | 8.22 | -15.42 | -32.57 | -12.50 | 28.21 | -14.38 | -22.80 | -37.89 | -14.84 | -44.23 | -70.48 |
| Sharpe Ratio | NA | -0.84 | -0.16 | -0.30 | -0.43 | NA | NA | … | … | -1.11 | -0.13 | 0.05 | -0.43 | -0.93 | -0.35 | -0.36 | 0.11 | -0.42 | -1.22 | -0.91 | -0.59 | -1.19 | -1.03 |
| Standard Deviation(%) | NA | 30.41 | 48.98 | 50.13 | 65.35 | NA | NA | … | … | 37.39 | 66.22 | 40.14 | 24.22 | 36.73 | 150.18 | 77.19 | 84.57 | 81.16 | 36.93 | 66.46 | 60.90 | 53.52 | 97.58 |
| Draw Down(%) | NA | 22.81 | 45.43 | 45.43 | 78.96 | NA | NA | … | … | 22.81 | 37.98 | 20.00 | 16.67 | 31.36 | 45.26 | 20.00 | 23.33 | 40.26 | 37.43 | 48.10 | 49.92 | 60.85 | 78.89 |
| 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 |
Data as of 08/05/2016, Common starting date is 04/07/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDCO (Comdisco Holding Company, Inc.) |
-48.62%
Aug 2003 – Aug 2006 |
-38.89%
Aug 2003 – Aug 2008 |
-27.44%
Aug 2003 – Aug 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDCO (Comdisco Holding Company, Inc.) |
24.48%
Apr 2012 – Apr 2015 |
4.48%
Apr 2011 – Apr 2016 |
-4.62%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart