Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CKSNF (Vesuvius plc) | 3.75% | 7.80% | -2.11% | 8.98% | 3.58% | NA | NA | -0.58% |
Data as of 03/10/2025, AR inception is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKSNF (Vesuvius plc) | 04/25/2011 | 03/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.80 | -2.11 | 8.98 | 3.58 | NA | NA | -0.58 | 3.75 | 3.90 | 60.47 | -45.77 | 45.19 | -31.17 | 2.83 | 6.56 | 68.24 | 5.34 | -22.85 | -14.93 | -20.68 | 35.31 | -27.70 |
| Sharpe Ratio | NA | 0.11 | -0.14 | 0.17 | 0.06 | NA | NA | -0.05 | NA | 0.38 | 1.36 | -0.93 | 1.75 | -0.65 | 0.53 | 0.38 | 2.26 | 0.38 | -1.02 | -0.63 | -0.34 | 0.78 | -0.98 |
| Standard Deviation(%) | NA | 12.04 | 44.76 | 38.20 | 31.57 | NA | NA | 35.63 | 0.00 | 6.17 | 41.90 | 50.82 | 25.78 | 48.14 | 2.70 | 13.95 | 30.09 | 13.54 | 22.51 | 23.86 | 61.23 | 45.89 | 38.24 |
| Draw Down(%) | NA | 0.00 | 47.23 | 47.23 | 47.67 | NA | NA | 59.67 | 0.00 | 0.00 | 1.97 | 47.23 | 0.00 | 45.84 | 1.22 | 11.21 | 4.87 | 12.71 | 31.54 | 20.13 | 49.36 | 26.42 | 43.44 |
| Yield(%) | 0.00 | 3.68 | 4.26 | 5.77 | 4.00 | 2.09 | 1.57 | 2.42 | 0.00 | 3.68 | 7.84 | 6.32 | 5.32 | 2.20 | 2.57 | 2.54 | 4.36 | 4.79 | 4.02 | 3.43 | 1.57 | 3.12 | 1.84 |
Data as of 03/10/2025, AR inception is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKSNF (Vesuvius plc) |
-19.56%
Dec 2012 - Dec 2015 |
-12.77%
Jun 2011 - Jun 2016 |
-6.29%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKSNF (Vesuvius plc) |
29.34%
Feb 2016 - Feb 2019 |
15.01%
Apr 2013 - Apr 2018 |
4.84%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart