Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNCPF (Conduit Capital Limited) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 12/07/2022, AR inception is 04/27/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNCPF (Conduit Capital Limited) | 04/27/2015 | 12/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 157.50 | -77.78 | -18.18 | -28.94 | -12.64 | 0.00 | 0.78 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.31 | -0.52 | -0.78 | -0.80 | -0.48 | 0.00 | 0.04 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 68.11 | 150.11 | 25.01 | 37.73 | 27.75 | NA | 30.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 0.00 | 77.78 | 18.18 | 31.25 | 21.09 | 0.00 | 15.85 |
| 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 |
Data as of 12/07/2022, AR inception is 04/27/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNCPF (Conduit Capital Limited) |
-52.11%
Sep 2017 - Sep 2020 |
-35.36%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNCPF (Conduit Capital Limited) |
-9.83%
May 2015 - May 2018 |
-12.67%
Jun 2015 - Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart