Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIDM (Cinedigm Corp) | NA | 187.93% | 0.00% | 1.77% | -18.98% | -15.92% | NA | … | … |
Data as of 07/24/2023, Common starting date is 11/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIDM (Cinedigm Corp) | 11/10/2003 | 07/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.18 | 187.93 | 0.00 | 1.77 | -18.98 | -15.92 | NA | … | … | 328.21 | -66.38 | 81.25 | -8.57 | 22.81 | -62.00 | 4.17 | -44.62 | -83.95 | -19.80 | 44.29 | 2.19 | -18.45 | 36.59 | 232.43 | -91.72 | -48.74 | -15.99 | 166.84 | -22.20 | -18.03 |
| Sharpe Ratio | NA | 0.59 | -0.01 | 0.00 | -0.14 | NA | NA | … | … | 3.09 | -0.78 | 0.74 | -0.05 | -0.01 | -1.01 | -0.20 | -0.65 | -1.37 | -0.71 | 0.49 | -0.31 | -0.58 | 0.21 | 1.87 | -1.05 | -1.20 | -0.90 | 2.15 | -0.90 | -2.26 |
| Standard Deviation(%) | NA | 314.62 | 201.34 | 179.64 | 138.65 | NA | NA | … | … | 418.18 | 87.56 | 110.02 | 183.89 | 73.57 | 82.88 | 74.00 | 121.30 | 74.63 | 54.08 | 52.21 | 52.72 | 63.41 | 85.61 | 114.21 | 105.87 | 59.33 | 42.95 | 67.81 | 46.25 | 49.88 |
| Draw Down(%) | NA | 75.59 | 90.14 | 92.29 | 99.12 | NA | NA | … | … | 75.59 | 69.60 | 59.15 | 87.33 | 65.50 | 70.93 | 46.46 | 70.97 | 85.47 | 56.43 | 20.47 | 49.55 | 54.10 | 58.62 | 50.31 | 92.84 | 68.64 | 44.07 | 45.27 | 38.46 | 24.81 |
| 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 |
Data as of 07/24/2023, Common starting date is 11/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIDM (Cinedigm Corp) |
-67.09%
Dec 2005 – Dec 2008 |
-53.30%
Mar 2015 – Mar 2020 |
-35.83%
May 2006 – May 2016 |
-29.51%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIDM (Cinedigm Corp) |
54.71%
Dec 2008 – Dec 2011 |
40.42%
Dec 2008 – Dec 2013 |
-4.32%
Jul 2004 – Jul 2014 |
-14.80%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison Chart