Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHCI (Comstock Holding Companies, Inc.) | 36.92% | 61.36% | 65.50% | 20.17% | 24.35% | 5.70% | -5.42% | … | … |
Data as of 06/04/2026, Common starting date is 12/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHCI (Comstock Holding Companies, Inc.) | 12/14/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 61.36 | 65.50 | 20.17 | 24.35 | 5.70 | -5.42 | … | … | 36.92 | 35.02 | 76.52 | 4.24 | -12.37 | 53.00 | 61.73 | 16.67 | -1.18 | -5.56 | 23.29 | -79.75 | -48.50 | 72.41 | 5.45 | -4.35 | 40.24 | 382.35 | -74.24 | -88.52 | -59.25 | -35.78 | 31.16 |
| Sharpe Ratio | NA | 0.98 | 0.82 | 0.27 | 0.27 | NA | NA | … | … | 1.49 | 0.45 | 1.08 | 0.00 | -0.27 | 0.54 | 0.60 | -0.10 | -0.18 | -0.37 | -0.16 | -1.09 | -1.25 | 0.64 | -0.21 | -0.34 | 0.19 | 2.04 | -0.34 | -1.18 | -1.27 | -1.00 | 606.72 |
| Standard Deviation(%) | NA | 64.60 | 62.95 | 61.57 | 80.09 | NA | NA | … | … | 61.38 | 72.40 | 65.65 | 56.49 | 51.42 | 98.22 | 102.62 | 64.22 | 127.47 | 67.03 | 68.01 | 90.31 | 53.72 | 84.73 | 61.76 | 68.22 | 112.84 | 178.42 | 279.29 | 93.79 | 64.26 | 56.75 | 48.94 |
| Draw Down(%) | NA | 44.23 | 47.93 | 50.35 | 75.34 | NA | NA | … | … | 28.99 | 44.23 | 36.62 | 45.50 | 38.74 | 49.88 | 48.79 | 35.31 | 67.57 | 48.35 | 24.89 | 81.04 | 58.13 | 49.70 | 41.62 | 49.44 | 73.78 | 59.38 | 95.08 | 92.40 | 74.26 | 54.24 | 2.55 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHCI (Comstock Holding Companies, Inc.) |
-81.73%
Aug 2005 – Aug 2008 |
-49.85%
Jan 2005 – Jan 2010 |
-34.39%
Dec 2005 – Dec 2015 |
-27.01%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHCI (Comstock Holding Companies, Inc.) |
110.96%
Feb 2009 – Feb 2012 |
73.94%
Aug 2008 – Aug 2013 |
26.61%
Mar 2016 – Mar 2026 |
12.48%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart