Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| COMVX (COMSTOCK CAPITAL VALUE FUND CLASS AAA) | 7.39% | 9.67% | 7.07% | 3.68% | -4.98% | -9.81% | NA | -9.25% |
Data as of 08/01/2025, AR inception is 12/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COMVX (COMSTOCK CAPITAL VALUE FUND CLASS AAA) | 12/10/2008 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.68 | 9.67 | 7.07 | 3.68 | -4.98 | -9.81 | NA | -9.25 | 7.39 | 1.76 | 5.31 | 3.57 | -2.15 | -5.10 | -25.90 | 7.52 | -20.52 | -20.54 | -4.53 | -16.73 | -28.47 | -21.26 | -3.87 | -20.26 | -31.21 | 54.21 |
| Sharpe Ratio | NA | 1.15 | 0.74 | 0.37 | -0.57 | NA | NA | -0.54 | 1.69 | -0.91 | 0.21 | 0.45 | -2.01 | -1.78 | -1.74 | 0.32 | -2.61 | -1.26 | -0.27 | -1.17 | -2.05 | -1.34 | -0.15 | -1.03 | -1.71 | 1,273.66 |
| Standard Deviation(%) | NA | 5.68 | 4.99 | 4.23 | 11.19 | NA | NA | 18.01 | 5.95 | 5.07 | 4.96 | 4.91 | 1.08 | 2.98 | 15.65 | 19.50 | 8.13 | 16.48 | 17.00 | 14.29 | 13.88 | 16.07 | 25.44 | 19.67 | 18.32 | 190.80 |
| Draw Down(%) | NA | 3.57 | 3.63 | 6.35 | 59.95 | NA | NA | 90.63 | 3.57 | 2.88 | 3.63 | 4.32 | 2.42 | 5.61 | 27.27 | 17.58 | 21.32 | 31.11 | 12.60 | 22.88 | 28.47 | 21.84 | 17.87 | 24.58 | 40.48 | 1.49 |
| Yield(%) | 0.00 | 2.12 | 1.39 | 0.81 | 0.20 | 0.48 | 2.03 | 2.53 | 0.00 | 2.17 | 1.80 | 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 | 35.93 |
Data as of 08/01/2025, AR inception is 12/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMVX (COMSTOCK CAPITAL VALUE FUND CLASS AAA) |
-24.58%
Feb 2009 - Feb 2012 |
-23.19%
Feb 2009 - Feb 2014 |
-18.63%
Feb 2009 - Feb 2019 |
-13.60%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMVX (COMSTOCK CAPITAL VALUE FUND CLASS AAA) |
7.42%
Jun 2022 - Jun 2025 |
3.73%
Jul 2020 - Jul 2025 |
-4.90%
Jul 2015 - Jul 2025 |
-9.90%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart