Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CELCX (Calamos:130/30 Eq;C) | NA | 4.56% | NA | NA | NA | NA | NA | -40.40% |
Data as of 12/04/2009, AR inception is 06/23/2008
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CELCX (Calamos:130/30 Eq;C) | 06/23/2008 | 12/04/2009 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 4.56 | NA | NA | NA | NA | NA | -40.40 | 1.36 | -41.20 |
Sharpe Ratio | NA | 0.30 | NA | NA | NA | NA | NA | -1.48 | 0.09 | -2.38 |
Standard Deviation(%) | NA | 15.06 | NA | NA | NA | NA | NA | 20.37 | 14.88 | 26.87 |
Draw Down(%) | NA | 15.31 | NA | NA | NA | NA | NA | 50.20 | 15.31 | 43.70 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/04/2009, AR inception is 06/23/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CELCX (Calamos:130/30 Eq;C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CELCX (Calamos:130/30 Eq;C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart