Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHTM (Chatham Corporation) | NA | -17.12% | -11.18% | -12.35% | -1.87% | NA | NA | … | … |
Data as of 11/19/2025, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHTM (Chatham Corporation) | 09/26/2012 | 11/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.12 | -11.18 | -12.35 | -1.87 | NA | NA | … | … | -15.06 | -0.44 | -18.36 | 12.86 | -25.16 | 11.00 | -30.98 | 4.79 | 31.43 | 2.04 | 32.83 | 208.62 | -25.50 | 66.40 |
| Sharpe Ratio | NA | -1.16 | -0.79 | -0.36 | -0.09 | NA | NA | … | … | -1.14 | -0.71 | -0.94 | 1.54 | -0.30 | 0.20 | -0.81 | 0.30 | 1.51 | 0.91 | 1.04 | 3.51 | -0.22 | 6.86 |
| Standard Deviation(%) | NA | 17.38 | 18.49 | 40.20 | 37.34 | NA | NA | … | … | 17.39 | 10.47 | 24.31 | 7.51 | 84.63 | 54.85 | 40.19 | 11.49 | 20.53 | 2.01 | 31.40 | 59.40 | 116.92 | 93.65 |
| Draw Down(%) | NA | 19.31 | 34.41 | 52.08 | 60.23 | NA | NA | … | … | 15.06 | 8.45 | 20.98 | 0.00 | 41.50 | 27.50 | 36.75 | 6.98 | 6.06 | 0.00 | 4.35 | 9.95 | 49.67 | 0.00 |
| Yield(%) | 0.00 | 2.64 | 1.62 | 1.43 | 2.56 | 6.53 | 4.90 | … | … | 0.00 | 2.56 | 2.54 | 2.77 | 2.02 | 2.20 | 1.48 | 1.54 | 1.99 | 1.99 | 1.72 | 3.93 | 1.85 | 0.00 |
Data as of 11/19/2025, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTM (Chatham Corporation) |
-22.58%
Jun 2018 – Jun 2021 |
-16.13%
Sep 2020 – Sep 2025 |
-2.30%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTM (Chatham Corporation) |
71.47%
Jun 2013 – Jun 2016 |
47.50%
Jun 2013 – Jun 2018 |
14.44%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart