Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGPVF (CGG) | NA | 14.86% | -5.90% | -11.66% | -44.60% | -35.78% | NA | … | … |
Data as of 08/14/2024, Common starting date is 09/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGPVF (CGG) | 09/13/2007 | 08/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.86 | -5.90 | -11.66 | -44.60 | -35.78 | NA | … | … | 34.92 | -16.00 | 10.29 | -32.00 | -67.11 | 139.37 | -71.65 | -68.67 | -86.33 | -48.50 | -62.43 | -44.08 | 31.39 | -17.86 | 29.63 | 46.94 | -75.67 | 9.84 |
| Sharpe Ratio | NA | 0.16 | -0.16 | -0.23 | -0.58 | NA | NA | … | … | 0.76 | -0.52 | 0.19 | -0.71 | -0.91 | 2.34 | -0.64 | -0.91 | -0.68 | -0.79 | -0.73 | -1.13 | 0.72 | -0.29 | 0.54 | 0.74 | -0.99 | 0.67 |
| Standard Deviation(%) | NA | 70.17 | 54.73 | 57.18 | 79.37 | NA | NA | … | … | 76.73 | 38.91 | 47.03 | 45.15 | 73.86 | 58.94 | 113.78 | 76.61 | 126.97 | 61.73 | 85.66 | 39.11 | 43.88 | 60.69 | 54.98 | 63.56 | 76.87 | 51.95 |
| Draw Down(%) | NA | 52.87 | 64.66 | 86.51 | 99.88 | NA | NA | … | … | 34.92 | 28.74 | 39.66 | 40.35 | 67.11 | 17.28 | 71.65 | 68.67 | 86.33 | 57.81 | 64.14 | 46.72 | 28.71 | 51.07 | 44.63 | 40.90 | 80.55 | 19.49 |
| 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 |
Data as of 08/14/2024, Common starting date is 09/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGPVF (CGG) |
-78.44%
May 2015 – May 2018 |
-70.20%
Dec 2013 – Dec 2018 |
-51.58%
Oct 2012 – Oct 2022 |
-41.11%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGPVF (CGG) |
42.12%
Feb 2009 – Feb 2012 |
11.77%
Nov 2008 – Nov 2013 |
-38.74%
Nov 2008 – Nov 2018 |
-33.27%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart