Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLABD (Core One Labs Inc) | NA | -67.42% | -56.85% | -43.41% | NA | NA | NA | … | … |
Data as of 10/15/2021, Common starting date is 06/25/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLABD (Core One Labs Inc) | 06/25/2015 | 10/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.30 | -67.42 | -56.85 | -43.41 | NA | NA | NA | … | … | -75.39 | 126.91 | -76.26 | -78.93 | 114.71 | 525.97 | -50.96 |
| Sharpe Ratio | NA | -0.48 | -0.40 | -0.34 | NA | NA | NA | … | … | -0.64 | 0.73 | -0.60 | -0.76 | 1.16 | 3.69 | -0.44 |
| Standard Deviation(%) | NA | 140.15 | 143.04 | 128.40 | NA | NA | NA | … | … | 129.85 | 171.74 | 128.58 | 105.11 | 98.54 | 142.47 | 170.83 |
| Draw Down(%) | NA | 89.50 | 96.77 | 98.67 | NA | NA | NA | … | … | 89.50 | 72.05 | 89.79 | 82.61 | 48.02 | 51.38 | 73.25 |
| 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 |
Data as of 10/15/2021, Common starting date is 06/25/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLABD (Core One Labs Inc) |
-63.36%
May 2017 – May 2020 |
-41.73%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLABD (Core One Labs Inc) |
104.65%
Sep 2015 – Sep 2018 |
16.14%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart