Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDFT (Citadel EFT Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDFT (Citadel EFT Inc) | 06/19/2012 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 0.00 | 0.00 | 0.00 | 900.00 | -99.00 | 233.33 | -100.00 | -56.43 | -92.31 |
| Sharpe Ratio | NA | 0.00 | -0.02 | -0.16 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | -0.22 | 0.29 | -0.15 | -0.20 | -0.22 |
| Standard Deviation(%) | NA | 98.22 | 56.63 | 234.56 | NA | NA | NA | … | … | 178.50 | NA | NA | NA | 230.72 | 460.52 | 791.80 | 645.58 | 285.78 | 446.32 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 | 99.98 | 100.00 | 99.64 | 97.01 |
| Yield(%) | 0.00 | 0.00 | 1,920,380,000.00 | 231,858,600.00 | 532.51 | 355.01 | 266.26 | … | … | 0.00 | 0.00 | 1,345,450,000.00 | 4,849,940,000.00 | 12,696,400,000.00 | 420,985,000.00 | 510,930,000.00 | 17,976.00 | 4,372.22 | 186.79 |
Data as of 05/17/2021, 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 |
|---|---|---|---|---|
| CDFT (Citadel EFT Inc) |
-99.66%
Sep 2012 – Sep 2015 |
-97.12%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDFT (Citadel EFT Inc) |
115.44%
Sep 2015 – Sep 2018 |
58.49%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart