Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFI (Culp Inc) | NA | -35.38% | 32.96% | 30.57% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFI (Culp Inc) | 06/18/2012 | 08/23/2021 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.38 | 32.96 | 30.57 | NA | NA | NA | … | … | -25.88 | 34.92 | 135.07 | 48.89 | 78.22 | -81.64 | -45.00 | -18.03 | -18.12 | 7.97 | -17.76 | 3.81 | 404.04 | -71.55 | 35.15 | 7.52 | -29.35 | -37.80 | 28.24 | 123.68 | 90.00 | -67.02 | -17.85 | -60.10 | 32.12 | 38.35 | 12.54 | -39.38 | 260.30 | -24.52 | 44.18 | -4.54 |
| Sharpe Ratio | NA | -1.45 | 0.92 | 0.87 | -0.22 | NA | NA | … | … | -1.50 | 0.89 | 3.18 | 1.72 | 2.92 | -2.02 | -1.98 | -1.42 | -1.29 | 0.36 | -0.82 | -0.26 | 5.43 | -1.10 | 0.23 | -0.34 | -1.64 | -1.21 | 0.14 | 0.97 | 0.84 | -1.27 | -0.44 | -1.08 | -0.66 | 0.80 | 0.16 | -0.67 | 4.54 | -0.40 | 0.67 | -0.17 |
| Standard Deviation(%) | NA | 24.42 | 35.18 | 34.25 | 187.06 | NA | NA | … | … | 25.00 | 38.77 | 42.04 | 27.78 | 26.70 | 40.51 | 22.69 | 12.72 | 14.11 | 42.64 | 44.35 | 56.38 | 70.96 | 82.95 | 57.46 | 44.14 | 30.78 | 47.30 | 64.76 | 107.34 | 83.71 | 71.15 | 48.10 | 58.52 | 34.92 | 43.36 | 52.82 | 63.62 | 56.46 | 67.19 | 59.99 | 63.83 |
| Draw Down(%) | NA | 37.44 | 37.44 | 45.18 | 99.65 | NA | NA | … | … | 28.24 | 12.82 | 0.85 | 7.69 | 9.90 | 81.64 | 45.00 | 18.03 | 18.12 | 34.78 | 31.28 | 47.00 | 24.79 | 81.44 | 44.10 | 29.37 | 44.49 | 59.15 | 56.14 | 77.06 | 59.23 | 77.36 | 45.20 | 70.89 | 17.16 | 16.96 | 22.00 | 54.04 | 31.91 | 47.64 | 16.67 | 32.19 |
| Yield(%) | 0.00 | 10.77 | 113.18 | 214.29 | 29.49 | 19.66 | 14.74 | … | … | 0.00 | 66.67 | 111.94 | 205.56 | 534.16 | 90.25 | 64.02 | 52.45 | 7.01 | 40.51 | 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 08/23/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFI (Culp Inc) |
-56.52%
Sep 2013 – Sep 2016 |
-37.09%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFI (Culp Inc) |
113.63%
Mar 2017 – Mar 2020 |
32.64%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart