Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNTWW (Contura Energy Inc Wt Ser A Exp 07/26/2023) | NA | 36.92% | 965.46% | 33.80% | NA | NA | NA | … | … |
Data as of 07/25/2023, Common starting date is 01/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTWW (Contura Energy Inc Wt Ser A Exp 07/26/2023) | 01/11/2017 | 07/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.13 | 36.92 | 965.46 | 33.80 | NA | NA | NA | … | … | 19.95 | 399.38 | 2,122.94 | 45.33 | -97.60 | 25.00 | 13.64 |
| Sharpe Ratio | NA | 0.32 | 3.17 | 0.08 | NA | NA | NA | … | … | 0.38 | 2.55 | 10.50 | 0.04 | -0.31 | 0.44 | 0.12 |
| Standard Deviation(%) | NA | 115.84 | 304.49 | 440.13 | NA | NA | NA | … | … | 89.09 | 157.16 | 202.25 | 1,130.77 | 320.76 | 54.29 | 115.47 |
| Draw Down(%) | NA | 40.00 | 87.77 | 99.98 | NA | NA | NA | … | … | 23.93 | 54.56 | 53.07 | 99.50 | 98.53 | 34.04 | 36.71 |
| 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 |
Data as of 07/25/2023, Common starting date is 01/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTWW (Contura Energy Inc Wt Ser A Exp 07/26/2023) |
-92.62%
Mar 2017 – Mar 2020 |
26.63%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTWW (Contura Energy Inc Wt Ser A Exp 07/26/2023) |
2,220.79%
May 2020 – May 2023 |
43.78%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart