Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CGPZF (C&C Group plc) | 17.74% | 1.86% | -0.31% | 4.17% | -3.64% | -2.61% | NA | -2.58% |
Data as of 07/08/2025, AR inception is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGPZF (C&C Group plc) | 04/06/2010 | 07/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.86 | -0.31 | 4.17 | -3.64 | -2.61 | NA | -2.58 | 17.74 | 0.54 | -10.44 | -30.52 | 4.41 | -44.13 | 78.61 | -3.85 | -17.27 | 8.47 | -8.44 | -25.38 | 7.91 | 42.16 | -0.17 | -2.52 |
| Sharpe Ratio | NA | -0.03 | -0.08 | -0.01 | -0.02 | NA | NA | -0.01 | 0.73 | -0.13 | -0.51 | -0.62 | 0.00 | -0.22 | 2.67 | -0.08 | -0.65 | 0.18 | -0.40 | -1.03 | 0.16 | 1.43 | -0.01 | -0.12 |
| Standard Deviation(%) | NA | 50.46 | 44.00 | 423.45 | 299.29 | NA | NA | 241.65 | 48.88 | 47.50 | 28.88 | 51.72 | 905.08 | 205.13 | 28.88 | 63.12 | 27.74 | 46.22 | 21.07 | 24.57 | 47.83 | 29.71 | 34.03 | 28.73 |
| Draw Down(%) | NA | 27.52 | 28.94 | 99.91 | 99.93 | NA | NA | 99.94 | 16.84 | 17.43 | 25.01 | 46.88 | 99.90 | 67.92 | 10.55 | 34.11 | 23.24 | 25.62 | 18.67 | 32.25 | 24.43 | 19.54 | 28.30 | 19.54 |
| Yield(%) | 0.00 | 0.00 | 0.87 | 0.65 | 1.90 | 1.77 | 1.35 | 1.80 | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 5.42 | 4.77 | 3.71 | 3.69 | 2.84 | 1.97 | 0.93 | 2.00 | 1.53 | 0.94 |
Data as of 07/08/2025, AR inception is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGPZF (C&C Group plc) |
-27.64%
Feb 2020 - Feb 2023 |
-18.26%
Dec 2019 - Dec 2024 |
-11.27%
Sep 2013 - Sep 2023 |
-2.85%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGPZF (C&C Group plc) |
23.67%
Sep 2010 - Sep 2013 |
7.13%
Dec 2014 - Dec 2019 |
2.15%
Oct 2011 - Oct 2021 |
-2.61%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart