Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNGI (Concordis Group Incorporated) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/30/2021, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNGI (Concordis Group Incorporated) | 01/09/2009 | 08/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -14.29 | 600.00 | 0.00 | 0.00 | -66.67 | -70.00 | 0.00 | -75.00 | -80.00 | -47.37 | -41.54 | 62.50 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.04 | 2.27 | -0.01 | -0.01 | -0.25 | -0.26 | 0.00 | -0.21 | -0.29 | -0.23 | -0.11 | 0.33 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 322.91 | 263.82 | 98.42 | 98.42 | 263.16 | 266.06 | 372.81 | 358.28 | 276.50 | 208.45 | 395.77 | 192.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 66.67 | 50.00 | 50.00 | 75.00 | 97.00 | 80.00 | 80.00 | 85.00 | 71.05 | 91.73 | 62.50 |
| 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 |
Data as of 08/30/2021, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNGI (Concordis Group Incorporated) |
-78.46%
Jan 2015 – Jan 2018 |
-67.82%
Apr 2011 – Apr 2016 |
-45.34%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNGI (Concordis Group Incorporated) |
192.40%
Jul 2018 – Jul 2021 |
82.06%
Mar 2016 – Mar 2021 |
-19.27%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart