Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CERPQ (Cereplast Inc) | NA | 411.73% | 291.49% | 182.24% | -48.49% | -45.36% | NA | … | … |
Data as of 08/12/2021, Common starting date is 11/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CERPQ (Cereplast Inc) | 11/07/2005 | 08/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.35 | 411.73 | 291.49 | 182.24 | -48.49 | -45.36 | NA | … | … | 816.03 | 69.03 | 675.00 | 25.00 | -9.09 | 95.56 | -80.00 | -98.24 | -77.33 | -97.66 | -76.81 | 7.81 | -16.52 | -82.84 | 81.08 | 23.33 | 36.36 |
| Sharpe Ratio | NA | 1.43 | 0.93 | 0.44 | -0.13 | NA | NA | … | … | 10.86 | 0.24 | 2.14 | 0.06 | -0.02 | 0.35 | -0.12 | -0.43 | -0.42 | -0.67 | -0.96 | 0.09 | -0.13 | -0.91 | 0.98 | 0.17 | 5.83 |
| Standard Deviation(%) | NA | 287.68 | 314.12 | 410.28 | 378.10 | NA | NA | … | … | 336.22 | 288.21 | 314.58 | 389.08 | 637.42 | 270.59 | 662.56 | 229.85 | 183.88 | 145.19 | 79.79 | 88.42 | 123.81 | 92.41 | 80.51 | 116.96 | 124.16 |
| Draw Down(%) | NA | 84.62 | 84.62 | 94.55 | 100.00 | NA | NA | … | … | 84.62 | 78.01 | 58.49 | 74.58 | 94.55 | 60.00 | 91.43 | 99.00 | 93.32 | 98.15 | 86.30 | 58.10 | 50.00 | 88.57 | 42.86 | 75.00 | 20.00 |
| 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 |
Data as of 08/12/2021, Common starting date is 11/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERPQ (Cereplast Inc) |
-96.42%
Jul 2011 – Jul 2014 |
-91.58%
Jan 2011 – Jan 2016 |
-76.46%
Jun 2006 – Jun 2016 |
-52.41%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERPQ (Cereplast Inc) |
393.24%
May 2018 – May 2021 |
201.71%
Jun 2016 – Jun 2021 |
-48.17%
May 2011 – May 2021 |
-44.46%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart