Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDJM (Carnegie Development Inc) | NA | -99.84% | -89.23% | -86.17% | -63.29% | NA | NA | … | … |
Data as of 11/28/2025, Common starting date is 10/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDJM (Carnegie Development Inc) | 10/30/2015 | 11/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.84 | -89.23 | -86.17 | -63.29 | NA | NA | … | … | -99.83 | 0.00 | -25.00 | -92.00 | -51.46 | 0.49 | 1,266.67 | -83.33 | -55.00 | 166.67 | -74.58 |
| Sharpe Ratio | NA | -0.16 | -0.25 | -0.18 | -0.17 | NA | NA | … | … | -0.15 | -0.96 | -1.02 | -0.14 | -0.16 | 0.00 | 5.25 | -0.84 | -0.70 | 1.40 | -0.37 |
| Standard Deviation(%) | NA | 645.89 | 373.02 | 494.16 | 370.54 | NA | NA | … | … | 677.69 | 6.93 | 28.88 | 673.62 | 411.92 | 229.92 | 241.23 | 100.38 | 80.01 | 118.25 | 270.12 |
| Draw Down(%) | NA | 99.84 | 99.87 | 100.00 | 100.00 | NA | NA | … | … | 99.84 | 4.76 | 25.00 | 97.00 | 86.33 | 74.30 | 73.33 | 83.33 | 55.00 | 42.86 | 74.58 |
| 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 |
Data as of 11/28/2025, Common starting date is 10/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDJM (Carnegie Development Inc) |
-77.48%
Sep 2019 – Sep 2022 |
-59.11%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDJM (Carnegie Development Inc) |
88.21%
Nov 2018 – Nov 2021 |
22.39%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart