Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCZ (Curtis Mathes Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/15/2024, Common starting date is 09/18/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCZ (Curtis Mathes Corp) | 09/18/2017 | 05/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -50.00 | -55.56 | -82.00 | 279.94 | 402.29 | -69.89 | -51.67 |
| Sharpe Ratio | NA | -0.34 | -0.26 | -0.02 | NA | NA | NA | … | … | 0.00 | -0.25 | -0.30 | -0.25 | 1.28 | 1.29 | -0.23 | -0.30 |
| Standard Deviation(%) | NA | 160.50 | 235.01 | 240.59 | NA | NA | NA | … | … | NA | 215.97 | 190.32 | 322.60 | 216.38 | 309.75 | 303.62 | 306.44 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 81.25 | 78.26 | 84.00 | 63.77 | 62.96 | 84.80 | 78.71 |
| 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 |
Data as of 05/15/2024, Common starting date is 09/18/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCZ (Curtis Mathes Corp) |
-66.67%
Oct 2020 – Oct 2023 |
-29.46%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCZ (Curtis Mathes Corp) |
181.76%
Feb 2018 – Feb 2021 |
21.35%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart