Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMTUF (Comture Corporation) | 1.69% | -40.30% | -14.91% | -8.75% | NA | NA | NA | -4.22% |
Data as of 08/01/2025, AR inception is 04/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMTUF (Comture Corporation) | 04/01/2020 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.30 | -14.91 | -8.75 | NA | NA | NA | -4.22 | 1.69 | -40.73 | 1.27 | 1.56 | 1.30 | 28.37 |
| Sharpe Ratio | NA | -0.79 | -0.58 | -0.44 | NA | NA | NA | -0.23 | -0.01 | -0.81 | -3.82 | 0.20 | 2.21 | 1.42 |
| Standard Deviation(%) | NA | 54.92 | 31.65 | 24.51 | NA | NA | NA | 25.97 | 1.29 | 54.69 | 0.63 | 0.69 | 0.58 | 27.69 |
| Draw Down(%) | NA | 42.12 | 42.12 | 42.12 | NA | NA | NA | 42.12 | 0.00 | 42.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.92 | 1.69 | 1.54 | 1.01 | 0.67 | 0.50 | 2.01 | 1.67 | 1.91 | 1.26 | 1.55 | 1.29 | 1.18 |
Data as of 08/01/2025, AR inception is 04/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMTUF (Comture Corporation) |
-15.36%
Oct 2021 - Oct 2024 |
-8.75%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMTUF (Comture Corporation) |
9.84%
May 2020 - May 2023 |
-4.33%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart