Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CDVIQ (Cal Dive International Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDVIQ (Cal Dive International Inc) | 06/19/2012 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | -100.00 | 80.00 | -33.33 | 7.14 | -77.42 | 82.35 | -97.57 | -96.52 | 16.18 | -34.96 |
| Sharpe Ratio | NA | 1.28 | 0.29 | 0.02 | NA | NA | NA | -0.13 | 19.47 | 0.17 | -0.08 | 0.01 | -0.14 | 0.17 | -0.31 | -0.50 | 0.31 | -0.66 |
| Standard Deviation(%) | NA | 428.68 | 456.11 | 483.83 | NA | NA | NA | 395.08 | 460.22 | 458.34 | 447.17 | 477.83 | 548.00 | 489.91 | 310.44 | 192.96 | 52.23 | 84.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 86.67 | 80.00 | 82.35 | 93.22 | 92.73 | 99.74 | 99.35 | 27.78 | 60.46 |
| 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 05/17/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDVIQ (Cal Dive International Inc) |
-93.04%
Apr 2014 - Apr 2017 |
-82.18%
Apr 2013 - Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDVIQ (Cal Dive International Inc) |
181.26%
Feb 2018 - Feb 2021 |
31.08%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart