Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLCL (Calcol Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/07/2021, AR inception is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLCL (Calcol Inc) | 09/26/2012 | 05/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -40.00 | -37.50 | 90.48 | -64.41 | 353.85 | -93.95 | -14.00 | -37.50 | -20.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.11 | -0.10 | 0.37 | -0.24 | 1.31 | -0.45 | -0.09 | -0.08 | -0.17 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 362.28 | 392.91 | 244.24 | 272.21 | 267.13 | 207.30 | 155.87 | 497.85 | 347.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 95.96 | 89.47 | 84.00 | 79.66 | 82.66 | 95.65 | 65.00 | 74.79 | 82.71 |
| 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 |
Data as of 05/07/2021, AR inception is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLCL (Calcol Inc) |
-68.09%
Dec 2012 - Dec 2015 |
-44.53%
Dec 2012 - Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLCL (Calcol Inc) |
74.72%
Nov 2015 - Nov 2018 |
9.86%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart