Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMBXF (Cambium Global Timberland Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/26/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMBXF (Cambium Global Timberland Limited) | 08/06/2012 | 10/26/2022 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -5.88 | -42.49 | 8.04 | 36.80 | 96.08 | -65.54 | -55.99 | -46.62 | -7.35 | -15.00 |
| Sharpe Ratio | NA | 0.00 | -0.32 | -0.09 | -0.29 | NA | NA | … | … | 0.00 | -0.37 | -0.33 | 0.11 | 0.85 | 1.23 | -0.87 | -1.07 | -1.03 | -0.60 | -0.52 |
| Standard Deviation(%) | NA | 11.78 | 76.34 | 66.10 | 62.37 | NA | NA | … | … | NA | 23.83 | 127.99 | 57.72 | 41.65 | 77.99 | 75.25 | 52.11 | 45.26 | 12.39 | 64.68 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 11.11 | 63.86 | 27.32 | 21.54 | 26.89 | 65.54 | 55.99 | 52.38 | 11.05 | 30.00 |
| 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 10/26/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMBXF (Cambium Global Timberland Limited) |
-56.74%
Aug 2013 – Aug 2016 |
-32.40%
Jan 2013 – Jan 2018 |
-17.68%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMBXF (Cambium Global Timberland Limited) |
53.37%
Oct 2016 – Oct 2019 |
9.42%
Aug 2016 – Aug 2021 |
-17.68%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart