Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CFLIX (VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND CLASS I) | -316,628.85% | -330,132.13% | nan% | NA | NA | NA | NA | nan% |
Data as of 04/04/2025, AR inception is 05/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFLIX (VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND CLASS I) | 05/29/2020 | 04/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -320,100.00 | -330,132.13 | nan | NA | NA | NA | NA | nan | -316,628.85 | 4.19 | 8.66 | -11.97 | -0.53 | 5.74 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.15 | 1.04 | -2.84 | -0.23 | 5.23 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.77 | 4.87 | 4.74 | 2.48 | 1.87 |
| Draw Down(%) | NA | 313,151.39 | 313,151.39 | NA | NA | NA | NA | 311,997.84 | 313,323.53 | 1.79 | 2.87 | 14.46 | 2.05 | 0.48 |
| Yield(%) | 100.03 | 103.14 | 34.21 | 20.54 | 10.27 | 6.85 | 5.14 | 25.68 | 99.07 | 3.62 | 4.87 | 7.12 | 3.48 | 1.32 |
Data as of 04/04/2025, AR inception is 05/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFLIX (VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND CLASS I) |
-3.08%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFLIX (VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND CLASS I) |
1.33%
Feb 2022 - Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart