Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CGHC (Cptl Grp Hldngs) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/26/2021, AR inception is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGHC (Cptl Grp Hldngs) | 01/03/2011 | 05/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 150.00 | -33.33 | -40.00 | -58.33 | 300.00 | -50.00 | 20.00 | -88.37 | -85.67 | 0.00 |
| Sharpe Ratio | NA | 2.19 | 0.08 | -0.03 | -0.08 | NA | NA | -0.07 | 1.17 | 0.42 | -0.16 | -0.12 | -0.12 | 0.75 | -0.14 | 0.07 | -0.31 | -0.11 | 0.00 |
| Standard Deviation(%) | NA | 410.62 | 312.26 | 367.63 | 406.59 | NA | NA | 401.93 | 433.69 | 351.39 | 218.20 | 343.05 | 476.34 | 395.83 | 361.22 | 299.69 | 285.09 | 769.28 | 220.86 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 80.00 | 71.43 | 66.67 | 83.33 | 75.00 | 84.21 | 84.62 | 97.44 | 99.05 | 69.23 |
| 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 |
Data as of 05/26/2021, AR inception is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGHC (Cptl Grp Hldngs) |
-80.43%
Nov 2011 - Nov 2014 |
-63.76%
Mar 2011 - Mar 2016 |
-36.90%
Apr 2011 - Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGHC (Cptl Grp Hldngs) |
49.38%
Jan 2018 - Jan 2021 |
31.95%
Mar 2016 - Mar 2021 |
-30.45%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart