Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGIPQ (Celadon Group Inc) | NA | 21.21% | -84.71% | -74.73% | -51.34% | -39.60% | -25.27% | … | … |
Data as of 06/02/2021, Common starting date is 01/24/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGIPQ (Celadon Group Inc) | 01/24/1994 | 06/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.21 | -84.71 | -74.73 | -51.34 | -39.60 | -25.27 | … | … | -16.67 | -17.24 | -98.25 | -87.03 | -10.49 | -27.70 | -56.41 | 16.48 | 7.80 | 53.01 | -20.15 | 36.31 | 27.20 | -6.88 | -45.31 | 30.86 | 29.44 | 55.70 | 21.51 | 135.20 | 14.29 | -23.91 | -59.65 | 5.56 | 22.73 | 22.22 | -38.98 | -13.24 |
| Sharpe Ratio | NA | 0.05 | -0.28 | -0.30 | -0.29 | NA | NA | … | … | -0.07 | -0.06 | -0.33 | -0.83 | -0.09 | -0.43 | -1.57 | 0.53 | 0.25 | 1.47 | -0.41 | 0.84 | 0.33 | -0.09 | -1.07 | 0.59 | 0.83 | 1.37 | 0.44 | 2.03 | 0.14 | -0.27 | -1.46 | 0.03 | 0.42 | 0.29 | -0.70 | -0.27 |
| Standard Deviation(%) | NA | 399.96 | 307.77 | 248.94 | 178.38 | NA | NA | … | … | 489.24 | 305.01 | 300.46 | 106.62 | 120.48 | 64.02 | 35.85 | 31.34 | 30.76 | 36.46 | 49.56 | 43.12 | 82.13 | 82.57 | 45.39 | 46.87 | 32.71 | 40.05 | 46.99 | 66.16 | 86.67 | 104.65 | 43.15 | 66.73 | 45.29 | 65.10 | 61.57 | 63.52 |
| Draw Down(%) | NA | 82.78 | 99.91 | 99.97 | 99.99 | NA | NA | … | … | 74.36 | 82.53 | 99.53 | 88.84 | 83.60 | 55.73 | 65.79 | 24.13 | 23.95 | 19.88 | 50.12 | 32.75 | 53.00 | 65.92 | 63.32 | 33.65 | 32.32 | 21.24 | 44.23 | 37.93 | 65.44 | 89.38 | 62.72 | 62.01 | 18.81 | 56.36 | 53.42 | 31.08 |
| 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 | 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 06/02/2021, Common starting date is 01/24/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGIPQ (Celadon Group Inc) |
-91.76%
Jan 2018 – Jan 2021 |
-81.90%
Feb 2015 – Feb 2020 |
-57.09%
Jan 2011 – Jan 2021 |
-44.40%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGIPQ (Celadon Group Inc) |
77.44%
Mar 2001 – Mar 2004 |
51.06%
Jul 2001 – Jul 2006 |
23.56%
Mar 2001 – Mar 2011 |
12.59%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison Chart