Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGUD (Com-Guard.Com Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 02/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGUD (Com-Guard.Com Inc) | 02/14/2003 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 111.11 | -18.18 | -62.07 | 480.00 | 66.67 | -40.00 | -58.33 | 20.00 | 0.00 | -71.43 | -75.00 | 180.00 | 400.00 | -52.38 | -94.00 | -50.70 | -59.43 | -32.69 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.52 | -0.15 | -0.27 | 1.98 | 0.25 | -0.15 | -0.30 | 0.09 | 0.00 | -0.17 | -0.17 | 0.41 | 0.75 | -0.08 | -0.23 | -0.22 | -0.35 | -0.22 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 210.57 | 133.19 | 235.26 | 244.50 | 267.22 | 263.09 | 197.69 | 228.47 | 394.45 | 410.76 | 452.71 | 436.87 | 527.38 | 711.32 | 425.94 | 235.86 | 173.22 | 170.42 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 50.00 | 85.25 | 74.07 | 60.00 | 88.00 | 66.67 | 76.19 | 84.00 | 87.50 | 90.00 | 86.99 | 83.33 | 86.00 | 96.00 | 77.78 | 85.71 | 65.00 |
| 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 |
Data as of 05/17/2021, Common starting date is 02/14/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGUD (Com-Guard.Com Inc) |
-80.12%
May 2004 – May 2007 |
-64.55%
Feb 2004 – Feb 2009 |
-46.79%
Jun 2003 – Jun 2013 |
-30.80%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGUD (Com-Guard.Com Inc) |
108.71%
May 2007 – May 2010 |
59.53%
Feb 2016 – Feb 2021 |
16.23%
Jan 2008 – Jan 2018 |
-11.50%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart