Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIC (Capitol Investment Corp. IV) | NA | -69.02% | NA | NA | NA | NA | NA | … | … |
Data as of 09/30/2019, Common starting date is 10/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIC (Capitol Investment Corp. IV) | 10/09/2017 | 09/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.76 | -69.02 | NA | NA | NA | NA | NA | … | … | -69.30 | 3.31 | -1.22 |
| Sharpe Ratio | NA | -0.83 | NA | NA | NA | NA | NA | … | … | -0.77 | -7.44 | -7.47 |
| Standard Deviation(%) | NA | 111.99 | NA | NA | NA | NA | NA | … | … | 133.08 | 2.46 | 3.60 |
| Draw Down(%) | NA | 70.54 | NA | NA | NA | NA | NA | … | … | 70.54 | 0.82 | 2.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 09/30/2019, Common starting date is 10/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIC (Capitol Investment Corp. IV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIC (Capitol Investment Corp. IV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart