Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPCF (CPC of America, Inc.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 10/02/2014, Common starting date is 06/22/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPCF (CPC of America, Inc.) | 06/22/1998 | 10/02/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -33.33 | -50.00 | -63.64 | -62.07 | -70.00 | -43.69 | -78.98 | 57.56 | -58.14 | 6.14 | 360.53 | 11.76 | 210.50 | -63.50 | 29.59 | -49.95 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.11 | -0.13 | -0.19 | -0.23 | -0.51 | -0.31 | -1.09 | 0.60 | -0.95 | 0.11 | 5.86 | 0.19 | 2.47 | -0.63 | 0.30 | -0.87 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 304.16 | 382.72 | 339.83 | 265.46 | 137.02 | 145.07 | 75.07 | 90.58 | 63.65 | 47.56 | 61.40 | 55.68 | 86.58 | 106.77 | 88.25 | 87.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.27 | 88.50 | 82.86 | 77.27 | 83.16 | 77.72 | 78.98 | 60.87 | 65.85 | 36.47 | 24.68 | 50.00 | 49.10 | 76.85 | 53.53 | 75.99 |
| 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 |
Data as of 10/02/2014, Common starting date is 06/22/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPCF (CPC of America, Inc.) |
-73.70%
May 2009 – May 2012 |
-70.96%
Jun 2008 – Jun 2013 |
-52.68%
Apr 2004 – Apr 2014 |
-32.93%
May 1999 – May 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPCF (CPC of America, Inc.) |
152.04%
Mar 2001 – Mar 2004 |
51.45%
Oct 2001 – Oct 2006 |
-2.89%
Aug 1998 – Aug 2008 |
-26.57%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart