Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| COLCF (Cool Chips plc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 06/30/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COLCF (Cool Chips plc) | 06/19/2012 | 06/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 4,247.83 | -96.17 | -40.00 | -60.00 | 8.70 | -69.33 | -62.50 | 233.33 | -1.23 |
| Sharpe Ratio | NA | 2.85 | 0.00 | 0.03 | NA | NA | NA | -0.01 | 4.28 | 5.30 | -0.12 | -0.12 | -0.36 | 0.04 | -0.26 | -0.76 | 1.23 | 0.00 |
| Standard Deviation(%) | NA | 572.37 | 683.06 | 549.43 | NA | NA | NA | 529.05 | 512.06 | 788.72 | 790.03 | 331.65 | 167.60 | 203.87 | 266.80 | 82.54 | 189.23 | 1,279.36 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 96.40 | 99.67 | 92.75 | 90.48 | 78.26 | 86.67 | 72.73 | 70.00 | 99.97 |
| 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 |
Data as of 06/30/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLCF (Cool Chips plc) |
-87.61%
Sep 2016 - Sep 2019 |
-77.85%
Sep 2014 - Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLCF (Cool Chips plc) |
81.71%
Sep 2017 - Sep 2020 |
24.57%
May 2015 - May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart