Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDEVY (City Developments Ltd) | 11.27% | 71.36% | 10.42% | 4.75% | 2.04% | -0.29% | 2.09% | … | … |
Data as of 06/04/2026, Common starting date is 11/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDEVY (City Developments Ltd) | 11/18/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.92 | 71.36 | 10.42 | 4.75 | 2.04 | -0.29 | 2.09 | … | … | 11.27 | 62.78 | -24.79 | -16.43 | 27.06 | -14.40 | -24.94 | 41.09 | -35.58 | 66.85 | 5.86 | -28.97 | 5.60 | -28.53 | 58.75 | -28.65 | 21.26 | 82.86 | -53.19 | 16.96 | 67.69 | 21.30 | 36.54 | 52.83 | -27.22 | -29.04 | -21.74 | 39.39 | -5.71 | -50.70 | 2.90 |
| Sharpe Ratio | NA | 1.18 | 0.14 | 0.06 | 0.03 | NA | NA | … | … | 0.68 | 0.86 | -0.78 | -0.60 | 0.79 | -0.69 | -0.61 | 1.49 | -1.09 | 3.00 | 0.20 | -1.24 | 0.30 | -1.27 | 2.43 | -0.82 | 0.58 | 1.58 | -0.81 | 0.31 | 1.92 | 0.62 | 0.82 | 1.28 | -0.50 | -0.30 | -0.42 | 0.57 | -0.07 | -0.85 | 0.52 |
| Standard Deviation(%) | NA | 64.00 | 50.29 | 43.01 | 37.33 | NA | NA | … | … | 40.99 | 69.93 | 36.29 | 33.78 | 32.52 | 20.83 | 41.41 | 26.59 | 34.11 | 22.20 | 28.19 | 23.45 | 18.90 | 22.54 | 24.44 | 34.81 | 36.26 | 52.34 | 67.00 | 45.34 | 33.58 | 30.56 | 43.30 | 40.63 | 56.95 | 105.84 | 62.18 | 63.44 | 124.17 | 63.49 | 46.64 |
| Draw Down(%) | NA | 23.29 | 40.95 | 47.91 | 62.54 | NA | NA | … | … | 23.29 | 19.51 | 25.69 | 29.77 | 21.59 | 20.06 | 50.15 | 16.59 | 44.53 | 8.81 | 19.15 | 38.93 | 18.50 | 29.42 | 15.90 | 30.60 | 19.06 | 45.92 | 65.81 | 33.33 | 19.12 | 13.39 | 29.22 | 24.00 | 41.77 | 69.40 | 42.55 | 35.32 | 74.13 | 63.64 | 7.88 |
| Yield(%) | 0.00 | 5.60 | 2.12 | 2.53 | 2.03 | 1.43 | 2.08 | … | … | 3.13 | 0.64 | 1.47 | 2.45 | 5.40 | 1.89 | 1.24 | 1.75 | 1.59 | 1.99 | 2.18 | 1.52 | 1.28 | 1.57 | 1.49 | 1.88 | 0.71 | 1.08 | 1.52 | 2.15 | 2.45 | 1.08 | 9.80 | 1.83 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDEVY (City Developments Ltd) |
-27.58%
Jun 1997 – Jun 2000 |
-20.26%
Jun 1997 – Jun 2002 |
-5.77%
Oct 2010 – Oct 2020 |
-3.28%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDEVY (City Developments Ltd) |
58.48%
Mar 2003 – Mar 2006 |
39.09%
Apr 2003 – Apr 2008 |
19.55%
Mar 2003 – Mar 2013 |
13.76%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart