Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CESF (CE Software Inc) | NA | 0.00% | -13.38% | -11.35% | -15.49% | NA | NA | … | … |
Data as of 12/12/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CESF (CE Software Inc) | 06/19/2012 | 12/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -13.38 | -11.35 | -15.49 | NA | NA | … | … | 0.00 | -23.73 | -14.78 | -15.79 | 0.00 | 0.00 | -5.94 | 0.00 | 0.00 | -63.93 | 0.00 |
| Sharpe Ratio | NA | -45.18 | -0.07 | -0.08 | -0.13 | NA | NA | … | … | -46.43 | -0.10 | -0.06 | -0.69 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 | -0.63 | 0.00 |
| Standard Deviation(%) | NA | 0.03 | 208.43 | 161.81 | 118.86 | NA | NA | … | … | 0.03 | 248.12 | 262.04 | 24.96 | NA | NA | 7.18 | NA | NA | 101.97 | NA |
| Draw Down(%) | NA | 0.02 | 89.60 | 89.60 | 89.60 | NA | NA | … | … | 0.02 | 82.61 | 86.36 | 23.81 | 0.00 | 0.00 | 6.86 | 0.00 | 0.00 | 63.93 | 0.00 |
| 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 |
Data as of 12/12/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CESF (CE Software Inc) |
-28.82%
Jul 2012 – Jul 2015 |
-19.44%
Jul 2012 – Jul 2017 |
-15.49%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CESF (CE Software Inc) |
46.22%
Mar 2018 – Mar 2021 |
23.83%
Mar 2016 – Mar 2021 |
-15.49%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart