Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CECE (CECO Environmental Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 01/09/2023, Common starting date is 02/23/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CECE (CECO Environmental Corp) | 02/23/1993 | 01/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 87.48 | -10.49 | -9.14 | 13.48 | 31.58 | -63.17 | 87.15 | -49.16 | -2.33 | 64.77 | 82.59 | -6.08 | 50.89 | 63.22 | -77.96 | 22.41 | 56.27 | 66.86 | 108.48 | -10.81 | -43.94 | 140.00 | -45.00 | -16.67 | -2.04 | 53.12 | -34.69 | 63.33 | -41.18 | 19.27 |
| Sharpe Ratio | NA | 1.76 | 0.28 | 0.34 | 0.04 | NA | NA | … | … | 27.97 | 1.67 | -0.26 | -0.13 | 0.36 | 0.60 | -1.09 | 2.11 | -1.13 | -0.07 | 1.67 | 2.35 | -0.13 | 1.07 | 0.82 | -0.89 | 0.30 | 0.88 | 1.07 | 1.53 | -0.18 | -0.72 | 1.90 | -0.54 | -0.21 | -0.06 | -0.03 | -0.38 | 1.02 | -0.40 | 0.25 |
| Standard Deviation(%) | NA | 51.99 | 55.84 | 51.05 | 47.69 | NA | NA | … | … | 51.91 | 51.68 | 40.05 | 71.11 | 33.33 | 50.79 | 58.62 | 41.01 | 43.62 | 33.85 | 38.80 | 35.47 | 47.80 | 47.63 | 77.01 | 88.43 | 65.20 | 60.53 | 60.55 | 70.24 | 63.84 | 62.29 | 74.27 | 90.82 | 96.20 | 87.50 | 83.99 | 99.59 | 58.14 | 111.53 | 84.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 2.91 | 34.62 | 36.87 | 54.31 | 31.26 | 25.93 | 67.22 | 24.43 | 54.26 | 31.78 | 23.00 | 17.72 | 33.39 | 20.43 | 36.30 | 85.44 | 44.70 | 42.33 | 45.93 | 27.50 | 26.19 | 53.85 | 34.33 | 56.00 | 56.85 | 64.29 | 38.75 | 55.56 | 47.78 | 53.13 | 48.94 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 1.13 | 0.87 | 3.74 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 3.59 | 1.72 | 1.43 | 1.98 | 2.86 | 0.86 | 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 01/09/2023, Common starting date is 02/23/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CECE (CECO Environmental Corp) |
-38.44%
Feb 2007 – Feb 2010 |
-23.27%
Sep 1993 – Sep 1998 |
-11.21%
Sep 1993 – Sep 2003 |
-6.25%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CECE (CECO Environmental Corp) |
108.50%
Apr 2004 – Apr 2007 |
53.21%
Sep 2002 – Sep 2007 |
27.23%
Oct 2003 – Oct 2013 |
16.08%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart