Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCTP (Creative Media & Community Trust Corporation Preferred Series L) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 02/01/2023, Common starting date is 10/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCTP (Creative Media & Community Trust Corporation Preferred Series L) | 10/19/2018 | 02/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | 4.31 | 40.69 | -18.92 | -12.60 | 11.11 |
| Sharpe Ratio | NA | 2.16 | 0.41 | NA | NA | NA | NA | … | … | 6.06 | 0.15 | 1.76 | -0.54 | -0.53 | 1.25 |
| Standard Deviation(%) | NA | 13.34 | 27.46 | NA | NA | NA | NA | … | … | 10.47 | 19.04 | 23.24 | 35.48 | 26.43 | 56.24 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 14.25 | 9.98 | 25.64 | 16.33 | 14.04 |
| Yield(%) | 0.00 | 6.27 | 4.55 | 5.18 | 2.59 | 1.73 | 1.29 | … | … | 0.00 | 5.50 | 7.34 | 1.82 | 7.47 | 4.26 |
Data as of 02/01/2023, Common starting date is 10/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCTP (Creative Media & Community Trust Corporation Preferred Series L) |
1.39%
Jan 2019 – Jan 2022 |
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 |
|---|---|---|---|---|
| CMCTP (Creative Media & Community Trust Corporation Preferred Series L) |
11.85%
Jan 2020 – Jan 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart