Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFX (Colfax Corporation) | NA | 47.09% | 37.05% | 9.98% | 9.44% | NA | NA | … | … |
Data as of 06/01/2022, Common starting date is 05/08/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFX (Colfax Corporation) | 05/08/2008 | 06/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.49 | 47.09 | 37.05 | 9.98 | 9.44 | NA | NA | … | … | 45.14 | 20.21 | 5.11 | 74.07 | -47.25 | 10.27 | 53.88 | -54.72 | -19.03 | 57.84 | 41.68 | 54.70 | 52.91 | 15.88 | -50.52 |
| Sharpe Ratio | NA | 0.76 | 0.63 | 0.18 | 0.21 | NA | NA | … | … | 1.61 | 0.66 | 0.06 | 1.93 | -1.38 | 0.36 | 1.25 | -1.74 | -0.72 | 2.55 | 1.22 | 1.15 | 1.51 | 0.21 | -0.61 |
| Standard Deviation(%) | NA | 61.46 | 60.95 | 51.73 | 42.83 | NA | NA | … | … | 91.01 | 30.50 | 76.85 | 37.67 | 35.15 | 27.23 | 43.05 | 31.47 | 26.50 | 22.72 | 34.50 | 47.59 | 34.88 | 75.83 | 109.69 |
| Draw Down(%) | NA | 31.92 | 62.37 | 66.08 | 80.46 | NA | NA | … | … | 23.23 | 18.94 | 62.37 | 19.41 | 54.02 | 19.18 | 25.65 | 58.86 | 37.00 | 12.59 | 31.40 | 31.82 | 26.24 | 56.16 | 78.46 |
| 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 | 0.00 | 0.00 |
Data as of 06/01/2022, Common starting date is 05/08/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFX (Colfax Corporation) |
-20.83%
Jan 2013 – Jan 2016 |
-19.98%
Dec 2013 – Dec 2018 |
1.69%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFX (Colfax Corporation) |
72.46%
Mar 2009 – Mar 2012 |
59.68%
Mar 2009 – Mar 2014 |
15.76%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart