Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLCT (Collectors Universe Inc) | NA | 277.52% | 83.44% | 49.44% | 28.37% | 19.58% | 19.37% | … | … |
Data as of 02/17/2021, Common starting date is 11/05/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLCT (Collectors Universe Inc) | 11/05/1999 | 02/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 277.52 | 83.44 | 49.44 | 28.37 | 19.58 | 19.37 | … | … | 21.91 | 234.50 | 109.62 | -58.41 | 42.76 | 47.61 | -20.24 | 29.44 | 87.23 | -24.22 | 13.91 | 62.71 | 228.60 | -74.08 | -4.18 | -14.57 | -21.10 | 96.82 | 188.33 | -30.23 | -15.76 | -75.50 | 4.17 |
| Sharpe Ratio | NA | 4.19 | 1.81 | 1.04 | 0.71 | NA | NA | … | … | 8.50 | 3.65 | 2.67 | -1.14 | 1.15 | 1.46 | -0.69 | 0.81 | 3.00 | -0.93 | 0.54 | 1.95 | 3.91 | -1.05 | -0.26 | -0.52 | -0.58 | 1.95 | 2.92 | -0.37 | -0.17 | -0.83 | 0.32 |
| Standard Deviation(%) | NA | 63.91 | 47.13 | 47.01 | 39.46 | NA | NA | … | … | 47.11 | 63.70 | 40.60 | 52.43 | 36.81 | 32.40 | 29.26 | 36.32 | 29.11 | 26.16 | 25.88 | 32.09 | 58.41 | 71.39 | 27.98 | 34.15 | 40.18 | 49.28 | 64.19 | 83.83 | 107.20 | 95.44 | 86.72 |
| Draw Down(%) | NA | 42.26 | 50.19 | 64.77 | 64.77 | NA | NA | … | … | 1.30 | 48.21 | 22.79 | 63.64 | 20.98 | 25.07 | 37.15 | 19.83 | 16.14 | 41.68 | 25.77 | 17.67 | 23.08 | 79.54 | 33.68 | 30.03 | 45.19 | 31.19 | 41.67 | 59.39 | 67.73 | 84.88 | 32.99 |
| Yield(%) | 0.00 | 2.12 | 3.93 | 5.98 | 7.99 | 6.80 | 12.04 | … | … | 0.00 | 3.07 | 6.09 | 2.51 | 6.73 | 9.24 | 6.84 | 7.51 | 12.66 | 8.75 | 9.29 | 12.21 | 9.47 | 6.36 | 4.58 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/17/2021, Common starting date is 11/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLCT (Collectors Universe Inc) |
-56.80%
Jan 2000 – Jan 2003 |
-19.91%
Dec 2003 – Dec 2008 |
-10.18%
Jan 2000 – Jan 2010 |
1.69%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLCT (Collectors Universe Inc) |
84.05%
Nov 2008 – Nov 2011 |
54.73%
Nov 2008 – Nov 2013 |
28.70%
Jan 2011 – Jan 2021 |
23.27%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart