Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLF (Cleveland-Cliffs Inc.) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 07/08/1975, AR inception is 02/21/1973
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLF (Cleveland-Cliffs Inc.) | 02/21/1973 | 07/08/1975 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1975 | 1974 | 1973 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -19.68 | 13.34 | 6.56 | -14.23 | 429.11 | -77.75 | -71.27 | -30.34 | -35.10 | -19.20 | 70.77 | 81.49 | -74.36 | 111.18 | -43.62 | 76.05 | 107.70 | 156.28 | 8.81 | 1.14 | -86.16 | -19.19 | -9.23 | 4.07 | 14.16 | 14.35 | 1.38 | 17.34 | 1.89 | 58.96 | -3.80 | 10.31 | 78.99 | 8.18 | -100.00 | -16.88 | 24.03 |
| Sharpe Ratio | NA | -0.32 | -0.45 | -0.13 | -0.58 | NA | NA | -0.23 | -0.48 | -0.19 | -0.29 | -0.60 | 3.77 | -1.05 | -1.35 | -0.86 | -1.13 | -0.66 | 0.93 | 0.68 | -0.68 | 2.01 | -0.82 | 1.17 | 1.88 | 3.43 | -0.21 | -0.40 | -0.51 | -0.73 | -0.43 | 0.03 | 0.59 | 0.55 | -0.07 | 0.69 | -0.02 | 2.54 | -0.30 | 0.17 | 2.28 | 0.94 | NA | -1.03 | 1.16 |
| Standard Deviation(%) | NA | 79.99 | 62.76 | 75.09 | 68.66 | NA | NA | 67.91 | 90.16 | 53.01 | 52.05 | 55.95 | 103.99 | 91.96 | 66.46 | 56.58 | 47.90 | 57.40 | 55.87 | 92.01 | 136.84 | 44.54 | 80.66 | 46.85 | 46.78 | 39.93 | 52.78 | 50.67 | 215.12 | 30.69 | 29.19 | 18.90 | 18.07 | 19.23 | 23.96 | 22.02 | 21.91 | 21.59 | 30.55 | 27.43 | 32.42 | 69.00 | NA | 21.68 | 20.20 |
| Draw Down(%) | NA | 100.00 | 75.14 | 75.14 | 98.57 | NA | NA | 100.00 | 63.17 | 42.10 | 41.31 | 52.68 | 46.46 | 82.82 | 75.64 | 59.08 | 61.12 | 52.19 | 40.87 | 62.01 | 92.57 | 31.97 | 68.01 | 38.94 | 41.78 | 30.60 | 44.32 | 34.80 | 90.00 | 34.64 | 35.52 | 10.23 | 21.57 | 20.05 | 23.40 | 15.89 | 24.98 | 12.86 | 42.34 | 18.11 | 17.86 | 16.54 | 100.00 | 38.07 | 26.39 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 |
Data as of 07/08/1975, AR inception is 02/21/1973
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLF (Cleveland-Cliffs Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLF (Cleveland-Cliffs Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart