Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEXE (Circle Entertainment Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/15/2021, Common starting date is 01/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEXE (Circle Entertainment Inc) | 01/11/2008 | 12/15/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 55.00 | -84.62 | 188.89 | -4.26 | 135.00 | -81.98 | -52.77 | -57.27 | -21.54 | -79.97 | 133.33 | 0.00 | -97.84 |
| Sharpe Ratio | NA | 0.10 | -0.08 | 0.01 | -0.05 | NA | NA | … | … | 0.67 | 0.19 | -0.25 | 0.95 | -0.02 | 0.34 | -0.80 | -0.29 | -0.20 | -0.06 | -0.17 | 0.60 | 0.00 | -0.44 |
| Standard Deviation(%) | NA | 373.31 | 327.71 | 290.09 | 287.29 | NA | NA | … | … | 364.64 | 284.02 | 339.67 | 196.66 | 230.72 | 395.57 | 103.11 | 181.22 | 287.72 | 347.71 | 460.19 | 221.36 | 301.70 | 224.17 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 74.17 | 88.46 | 71.11 | 81.33 | 84.00 | 90.00 | 71.01 | 82.42 | 74.95 | 95.96 | 68.00 | 90.62 | 98.41 |
| 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 | 0.07 |
Data as of 12/15/2021, Common starting date is 01/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEXE (Circle Entertainment Inc) |
-70.70%
Apr 2013 – Apr 2016 |
-67.57%
Mar 2008 – Mar 2013 |
-41.88%
Feb 2008 – Feb 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEXE (Circle Entertainment Inc) |
106.46%
Nov 2015 – Nov 2018 |
66.77%
Apr 2016 – Apr 2021 |
-14.87%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart