Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFCGF (Café de Coral Holdings Limited) | NA | -6.92% | -2.84% | -8.23% | 2.52% | NA | NA | … | … |
Data as of 12/19/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFCGF (Café de Coral Holdings Limited) | 06/19/2012 | 12/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.92 | -2.84 | -8.23 | 2.52 | NA | NA | … | … | -6.92 | -22.19 | 26.64 | -33.44 | 6.64 | 4.78 | 3.37 | 1.99 | 35.92 | 31.24 | 15.98 | 5.44 |
| Sharpe Ratio | NA | -1.15 | -0.14 | -0.31 | 0.06 | NA | NA | … | … | -1.15 | -0.49 | 1.59 | -0.82 | 0.81 | 0.85 | 1.00 | 0.07 | 1.75 | 1.17 | 1.13 | 0.68 |
| Standard Deviation(%) | NA | 9.69 | 32.61 | 31.26 | 25.53 | NA | NA | … | … | 9.99 | 48.43 | 16.70 | 41.13 | 6.43 | 4.07 | 2.74 | 25.23 | 20.47 | 26.67 | 14.11 | 15.50 |
| Draw Down(%) | NA | 6.92 | 29.27 | 40.38 | 40.38 | NA | NA | … | … | 6.92 | 29.27 | 2.38 | 33.77 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 | 7.46 | 6.14 | 6.46 |
| Yield(%) | 0.00 | 0.00 | 12.05 | 6.10 | 10.13 | 8.21 | 6.15 | … | … | 0.00 | 14.63 | 21.29 | 0.33 | 6.23 | 4.59 | 3.28 | 14.76 | 23.58 | 21.73 | 3.93 | 2.93 |
Data as of 12/19/2023, 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 |
|---|---|---|---|---|
| CFCGF (Café de Coral Holdings Limited) |
-13.57%
Oct 2019 – Oct 2022 |
-7.40%
Oct 2017 – Oct 2022 |
3.50%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFCGF (Café de Coral Holdings Limited) |
27.42%
Dec 2012 – Dec 2015 |
17.34%
Jul 2012 – Jul 2017 |
6.58%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart