Select Page
Performance Comparison
Comparison Box

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