Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMKI (CMK Gaming International Inc) | NA | 50.00% | 41.90% | -11.58% | -50.91% | -50.61% | -43.74% | … | … |
Data as of 01/17/2023, Common starting date is 06/12/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMKI (CMK Gaming International Inc) | 06/12/1995 | 01/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | 50.00 | 41.90 | -11.58 | -50.91 | -50.61 | -43.74 | … | … | -40.00 | 150.00 | 122.22 | -23.70 | -66.82 | -35.95 | -73.57 | 832.40 | -57.14 | -95.63 | -96.96 | -92.49 | -33.33 | 200.00 | -66.67 | -33.33 | 275.00 | -99.00 | 961.95 | 0.00 | 0.00 | -50.00 | -93.33 | 0.00 | 50.00 | -90.15 | -65.82 | 18.80 | 693.62 |
| Sharpe Ratio | NA | 0.18 | 0.10 | -0.04 | -0.10 | NA | NA | … | … | -0.28 | 0.56 | 0.35 | -0.05 | -0.29 | -0.38 | -0.12 | 3.42 | -0.21 | -0.17 | -0.10 | -0.34 | -0.27 | 0.46 | -0.25 | -0.19 | 0.85 | -0.18 | 1.17 | 0.00 | 0.00 | -0.09 | -0.07 | -0.01 | 0.08 | -0.40 | -0.31 | 0.05 | 4.38 |
| Standard Deviation(%) | NA | 275.34 | 416.23 | 341.64 | 490.57 | NA | NA | … | … | 371.35 | 265.63 | 496.09 | 476.56 | 234.85 | 97.23 | 636.94 | 241.17 | 275.42 | 550.60 | 992.85 | 271.00 | 112.05 | 445.45 | 269.10 | 193.67 | 346.12 | 553.95 | 779.12 | 1,100.33 | NA | 573.71 | 1,255.84 | 492.56 | 552.92 | 233.29 | 222.42 | 297.23 | 927.36 |
| Draw Down(%) | NA | 66.67 | 94.12 | 94.12 | 99.99 | NA | NA | … | … | 45.45 | 66.67 | 94.12 | 92.67 | 81.25 | 53.33 | 91.23 | 66.70 | 76.92 | 99.63 | 99.93 | 98.70 | 33.33 | 0.00 | 66.67 | 33.33 | 77.78 | 99.29 | 93.55 | 50.00 | 0.00 | 66.67 | 96.66 | 75.80 | 93.33 | 96.67 | 84.01 | 89.74 | 75.00 |
| 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 | 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 01/17/2023, Common starting date is 06/12/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMKI (CMK Gaming International Inc) |
-98.00%
Jul 2012 – Jul 2015 |
-89.51%
May 2011 – May 2016 |
-79.42%
Nov 2003 – Nov 2013 |
-74.95%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMKI (CMK Gaming International Inc) |
61.84%
Dec 2019 – Dec 2022 |
53.42%
Jul 2016 – Jul 2021 |
-40.43%
Oct 1998 – Oct 2008 |
-50.22%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart