Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPAI (Counterpoint Quantitative Equity ETF) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/13/2021, Common starting date is 07/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPAI (Counterpoint Quantitative Equity ETF) | 07/16/2014 | 05/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 0.00 | -66.67 | 0.00 | -94.55 | 746.15 | -93.50 | -60.00 |
| Sharpe Ratio | NA | 2.53 | 0.01 | -0.10 | NA | NA | NA | … | … | 33.97 | 0.00 | -0.42 | -0.01 | -0.51 | 3.61 | -0.50 | -0.25 |
| Standard Deviation(%) | NA | 356.40 | 283.26 | 254.48 | NA | NA | NA | … | … | 325.98 | 404.47 | 160.38 | 160.59 | 186.62 | 204.79 | 187.37 | 346.63 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 97.50 | 83.33 | 64.71 | 95.86 | 75.00 | 93.50 | 90.86 |
| 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 |
Data as of 05/13/2021, Common starting date is 07/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPAI (Counterpoint Quantitative Equity ETF) |
-80.00%
Nov 2014 – Nov 2017 |
-66.86%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPAI (Counterpoint Quantitative Equity ETF) |
13.04%
Apr 2018 – Apr 2021 |
-8.25%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart