Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEFB (ClucasGray Equity Precient Fund B) | NA | 0.00% | -68.17% | -47.47% | NA | NA | NA | … | … |
Data as of 07/19/2021, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEFB (ClucasGray Equity Precient Fund B) | 06/08/2015 | 07/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -68.17 | -47.47 | NA | NA | NA | … | … | -50.00 | -98.97 | 712.50 | -85.00 | 3,900.00 | -80.00 | -44.44 |
| Sharpe Ratio | NA | 0.00 | -0.09 | -0.07 | NA | NA | NA | … | … | -0.05 | -0.19 | 2.70 | -0.38 | 6.81 | -0.16 | -0.83 |
| Standard Deviation(%) | NA | 1,118.76 | 733.55 | 666.38 | NA | NA | NA | … | … | 1,535.93 | 532.11 | 263.51 | 230.11 | 581.20 | 492.24 | 77.76 |
| Draw Down(%) | NA | 99.80 | 99.80 | 99.80 | NA | NA | NA | … | … | 99.80 | 99.49 | 75.00 | 87.50 | 92.50 | 96.15 | 44.44 |
| 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 |
Data as of 07/19/2021, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEFB (ClucasGray Equity Precient Fund B) |
-76.79%
Nov 2017 – Nov 2020 |
-47.47%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEFB (ClucasGray Equity Precient Fund B) |
302.07%
Nov 2016 – Nov 2019 |
50.02%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart