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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CORE (Core-Mark Holding Company Inc) NA 985.54% 137.45% 50.92% 44.98% 29.92% NA 29.57%
Data as of 12/20/2021, AR inception is 04/13/2005
More Performance Analytics Comparison
Name Start Date End Date
CORE (Core-Mark Holding Company Inc) 04/13/2005 12/20/2021
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 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.31 985.54 137.45 50.92 44.98 29.92 NA 29.57 1,002.91 9.88 18.55 -25.14 -26.53 6.44 34.61 68.30 66.23 29.55 13.39 8.01 53.16 -25.07 -14.11 4.89 21.49
Sharpe Ratio NA 4.69 1.11 0.50 0.61 NA NA 0.43 5.28 0.19 0.43 -0.52 -0.72 0.18 0.98 3.05 2.86 1.10 0.45 0.30 1.29 -0.44 -0.60 0.05 0.33
Standard Deviation(%) NA 203.91 123.69 99.86 73.53 NA NA 63.21 207.16 50.69 40.19 50.68 37.83 34.97 35.20 22.40 23.12 27.17 29.94 26.23 41.16 58.82 28.49 29.91 86.81
Draw Down(%) NA 13.09 46.33 59.75 64.12 NA NA 64.36 13.09 21.19 36.97 44.72 39.05 31.99 25.96 11.48 10.90 15.35 22.21 25.29 28.34 48.35 32.87 33.82 24.94
Yield(%) 0.00 1.31 1.78 0.97 5.37 4.49 4.18 5.23 1.32 1.89 1.89 1.31 0.86 1.25 1.80 3.63 4.79 9.07 1.89 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/20/2021, AR inception is 04/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CORE (Core-Mark Holding Company Inc) -24.13%
Feb 2006 - Feb 2009
-6.99%
Feb 2015 - Feb 2020
12.72%
May 2008 - May 2018
10.13%
Feb 2006 - Feb 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CORE (Core-Mark Holding Company Inc) 133.13%
Nov 2018 - Nov 2021
58.05%
Oct 2016 - Oct 2021
49.39%
Sep 2011 - Sep 2021
30.47%
Sep 2006 - Sep 2021
Annualized Rolling Returns Comparison Chart