Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CORG (Cordia Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/22/2023, Common starting date is 05/16/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CORG (Cordia Corporation) | 05/16/2000 | 06/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -82.35 | -43.71 | 1,913.33 | 1,400.00 | 0.00 | -50.00 | 0.00 | -33.33 | 0.00 | 200.00 | -50.00 | -99.05 | 50.00 | -6.67 | -75.00 | -34.78 | -59.47 | 152.22 | 150.00 | -85.60 | -67.74 | 148.00 | -75.00 |
| Sharpe Ratio | NA | -0.30 | -0.18 | 0.22 | 0.12 | NA | NA | … | … | -0.02 | -0.70 | -0.34 | 5.11 | 4.33 | -0.09 | -0.17 | 0.00 | -0.53 | -0.23 | 0.35 | -0.15 | -0.23 | 0.11 | -0.12 | -0.84 | -0.48 | -1.04 | 1.24 | 0.99 | -0.73 | -0.31 | 0.76 | -0.98 |
| Standard Deviation(%) | NA | 199.45 | 164.62 | 255.34 | 261.65 | NA | NA | … | … | 250.00 | 119.47 | 127.39 | 369.66 | 317.71 | 233.14 | 407.28 | 40.77 | 97.70 | 81.25 | 518.00 | 460.41 | 522.42 | 284.50 | 203.64 | 112.99 | 119.61 | 78.67 | 105.96 | 131.95 | 143.14 | 282.64 | 170.27 | 118.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 82.35 | 85.71 | 81.87 | 72.73 | 66.67 | 97.62 | 0.00 | 60.00 | 33.33 | 96.67 | 98.70 | 99.63 | 85.15 | 73.33 | 81.54 | 69.00 | 73.50 | 40.96 | 41.86 | 91.20 | 84.64 | 88.42 | 82.61 |
| 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 | 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 06/22/2023, Common starting date is 05/16/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CORG (Cordia Corporation) |
-85.67%
Oct 2008 – Oct 2011 |
-74.93%
Oct 2006 – Oct 2011 |
-59.03%
Oct 2001 – Oct 2011 |
-46.10%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CORG (Cordia Corporation) |
704.15%
Feb 2018 – Feb 2021 |
235.49%
Mar 2016 – Mar 2021 |
74.38%
Oct 2011 – Oct 2021 |
-5.47%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart