Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFRSF (Compagnie Financière Richemont SA) | NA | -28.57% | NA | NA | NA | NA | NA | … | … |
Data as of 11/16/2023, Common starting date is 12/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFRSF (Compagnie Financière Richemont SA) | 12/01/2020 | 11/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.57 | -28.57 | NA | NA | NA | NA | NA | … | … | -35.90 | -22.77 | 405.00 | 6.50 |
| Sharpe Ratio | NA | -0.04 | NA | NA | NA | NA | NA | … | … | -0.15 | -0.02 | 0.59 | 0.78 |
| Standard Deviation(%) | NA | 285.05 | NA | NA | NA | NA | NA | … | … | 294.95 | 1,088.26 | 741.44 | 181.49 |
| Draw Down(%) | NA | 62.41 | NA | NA | NA | NA | NA | … | … | 62.41 | 95.10 | 93.51 | 20.13 |
| Yield(%) | 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 11/16/2023, Common starting date is 12/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFRSF (Compagnie Financière Richemont SA) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CFRSF (Compagnie Financière Richemont SA) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart