Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEOS (CeCors Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 03/03/2025, Common starting date is 02/15/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEOS (CeCors Inc) | 02/15/2006 | 03/03/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 0.00 | 200.00 | -80.00 | 358.72 | 172.50 | -93.22 | 56.50 | 273.27 | 102.00 | -44.44 | 50.00 | 15.38 | 642.86 | -36.36 | 10.00 | -98.33 | -97.69 | -71.11 | -4.00 |
| Sharpe Ratio | NA | -0.24 | -0.20 | 0.08 | 0.00 | NA | NA | … | … | -0.45 | -0.02 | 0.70 | -0.35 | 1.62 | 0.95 | -0.39 | 0.26 | 1.05 | 0.41 | -0.63 | 0.53 | 0.07 | 2.52 | -0.05 | 0.03 | -0.11 | -0.31 | -0.32 | -0.07 |
| Standard Deviation(%) | NA | 301.87 | 271.50 | 248.36 | 234.00 | NA | NA | … | … | 226.38 | 297.20 | 284.01 | 233.94 | 221.52 | 179.60 | 241.83 | 212.28 | 260.77 | 245.50 | 70.34 | 95.20 | 228.24 | 260.24 | 729.27 | 377.61 | 920.24 | 323.39 | 232.36 | 116.35 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 88.89 | 90.91 | 90.48 | 57.83 | 96.25 | 72.65 | 76.58 | 66.33 | 55.56 | 40.00 | 75.00 | 72.63 | 95.00 | 66.67 | 98.33 | 98.15 | 94.50 | 74.34 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/03/2025, Common starting date is 02/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEOS (CeCors Inc) |
-96.45%
May 2006 – May 2009 |
-86.13%
Aug 2006 – Aug 2011 |
-60.03%
Jul 2006 – Jul 2016 |
-32.61%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEOS (CeCors Inc) |
210.15%
Oct 2015 – Oct 2018 |
138.19%
Feb 2016 – Feb 2021 |
64.24%
Jan 2012 – Jan 2022 |
22.11%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart