Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGG | NA | -26.51% | 136.57% | 15.49% | 14.46% | 34.31% | 19.86% | … | … |
Data as of 10/01/2018, Common starting date is 05/08/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGG | 05/08/1997 | 10/01/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.78 | -26.51 | 136.57 | 15.49 | 14.46 | 34.31 | 19.86 | … | … | -10.90 | -68.39 | 5,893.00 | -52.54 | -65.99 | -43.15 | 228.64 | -24.09 | 43.95 | 41.76 | -73.26 | 28.70 | 146.05 | 318.61 | 84.68 | 118.82 | -44.26 | -54.81 | 40.26 | -11.49 | -57.56 | 50.74 |
| Sharpe Ratio | NA | -0.53 | 0.45 | -0.03 | -0.04 | NA | NA | … | … | -0.34 | -1.09 | 14.05 | -1.22 | -1.19 | -1.54 | 2.20 | -0.67 | 0.48 | 0.35 | -1.04 | 0.18 | 2.95 | 2.57 | 1.58 | 1.84 | -0.95 | -1.30 | 0.38 | -0.29 | -0.92 | 1.86 |
| Standard Deviation(%) | NA | 95.81 | 247.55 | 195.88 | 148.06 | NA | NA | … | … | 102.31 | 80.44 | 410.11 | 58.29 | 70.81 | 39.98 | 97.00 | 63.86 | 52.51 | 65.57 | 89.45 | 36.54 | 42.18 | 115.67 | 41.15 | 54.08 | 67.27 | 59.26 | 45.29 | 50.99 | 66.44 | 45.39 |
| Draw Down(%) | NA | 61.84 | 90.62 | 94.45 | 96.13 | NA | NA | … | … | 61.84 | 77.97 | 59.24 | 66.71 | 68.16 | 48.26 | 34.04 | 57.11 | 49.92 | 43.89 | 81.24 | 21.59 | 29.26 | 21.28 | 24.25 | 33.52 | 67.67 | 58.68 | 35.48 | 42.31 | 72.11 | 31.62 |
| Yield(%) | 0.00 | 26.18 | 102.90 | 9.58 | 19.81 | 148.93 | 50.13 | … | … | 30.71 | 0.00 | 396.25 | 0.00 | 0.00 | 0.00 | 198.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/01/2018, Common starting date is 05/08/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGG (CGG) |
-54.90%
Dec 2012 – Dec 2015 |
-36.12%
May 1998 – May 2003 |
-8.86%
Dec 2005 – Dec 2015 |
3.54%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGG (CGG) |
213.94%
Mar 2003 – Mar 2006 |
126.48%
Oct 2002 – Oct 2007 |
55.52%
Jan 2003 – Jan 2013 |
48.75%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart