Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CDIIQ (CD International Enterprises Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 05/17/2021, Common starting date is 11/03/2004
More Performance Analytics Comparison
Name Start Date End Date
CDIIQ (CD International Enterprises Inc) 11/03/2004 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 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 114.29 180.00 -50.00 -85.71 -100.00 -86.56 -63.43 -15.05 -86.38 -49.93 27.97 -18.62 -83.52 53.04 22.34 -90.21 147.68
Sharpe Ratio NA 0.29 0.13 -0.22 -0.25 NA NA 0.15 0.30 0.45 -0.15 -0.27 -0.20 -0.20 -0.50 -0.09 -0.66 -0.77 0.31 -0.18 -0.79 0.50 0.11 -0.62 120.93
Standard Deviation(%) NA 391.29 373.05 395.40 321.53 NA NA 322.91 374.27 398.40 335.81 322.22 492.83 422.68 126.54 160.90 132.20 64.75 90.87 102.42 107.39 100.77 170.60 148.74 249.75
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 76.47 71.96 80.00 99.30 100.00 96.67 71.82 60.78 89.80 59.76 61.16 52.50 87.35 59.20 80.00 92.55 51.48
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
Data as of 05/17/2021, Common starting date is 11/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CDIIQ (CD International Enterprises Inc) -99.09%
Sep 2014 – Sep 2017
-95.82%
Oct 2013 – Oct 2018
-86.08%
Jun 2008 – Jun 2018
-75.40%
Dec 2004 – Dec 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CDIIQ (CD International Enterprises Inc) 101.65%
Mar 2018 – Mar 2021
-18.48%
Jan 2006 – Jan 2011
-46.48%
Sep 2005 – Sep 2015
-67.88%
Feb 2006 – Feb 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return