Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNHX | NA | 25.74% | 6.51% | NA | NA | NA | NA | … | … |
Data as of 02/03/2020, Common starting date is 10/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNHX | 10/20/2015 | 02/03/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.74 | 6.51 | NA | NA | NA | NA | … | … | 0.86 | 12.53 | -20.53 | 14.24 | -14.89 | -9.14 |
| Sharpe Ratio | NA | 0.19 | 0.00 | NA | NA | NA | NA | … | … | 1.17 | 0.50 | -0.44 | 0.28 | -0.19 | -0.38 |
| Standard Deviation(%) | NA | 21.89 | 42.25 | NA | NA | NA | NA | … | … | 7.94 | 22.34 | 49.87 | 48.64 | 79.37 | 101.66 |
| Draw Down(%) | NA | 18.21 | 33.48 | NA | NA | NA | NA | … | … | 1.19 | 18.21 | 32.94 | 9.82 | 29.55 | 16.55 |
| Yield(%) | 0.00 | 10.30 | 4.00 | 2.81 | 1.41 | 0.94 | 0.70 | … | … | 0.00 | 11.19 | 2.06 | 0.00 | 4.04 | 0.00 |
Data as of 02/03/2020, Common starting date is 10/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNHX (CNHX) |
-8.83%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNHX (CNHX) |
6.76%
Jun 2016 – Jun 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart