Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLHG (CIE Holdings LLC) | NA | 0.00% | 8.20% | -7.13% | NA | NA | NA | … | … |
Data as of 01/05/2022, Common starting date is 11/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLHG (CIE Holdings LLC) | 11/21/2014 | 01/05/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 8.20 | -7.13 | NA | NA | NA | … | … | 0.00 | 0.00 | 15.15 | 10.00 | 7.14 | -49.09 | 10.00 | -0.99 | 44.29 |
| Sharpe Ratio | NA | 0.00 | 0.69 | -0.25 | NA | NA | NA | … | … | 0.00 | 0.00 | 1.06 | 0.67 | 0.69 | -0.73 | 0.90 | -0.13 | 25.24 |
| Standard Deviation(%) | NA | 14.11 | 11.03 | 31.95 | NA | NA | NA | … | … | NA | NA | 14.08 | 12.88 | 8.42 | 68.35 | 10.89 | 8.10 | 134.44 |
| Draw Down(%) | NA | 0.00 | 2.94 | 49.09 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 2.94 | 3.33 | 49.09 | 3.96 | 7.69 | 5.71 |
| 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 |
Data as of 01/05/2022, Common starting date is 11/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLHG (CIE Holdings LLC) |
-18.12%
Jan 2015 – Jan 2018 |
-8.34%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLHG (CIE Holdings LLC) |
10.72%
Jul 2017 – Jul 2020 |
-5.34%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart