Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPHC (Canterbury Park Holding Corporation) | 2.42% | -9.30% | -10.58% | 3.39% | 5.82% | 2.56% | 1.99% | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPHC (Canterbury Park Holding Corporation) | 01/03/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 (%) | 0.13 | -9.30 | -10.58 | 3.39 | 5.82 | 2.56 | 1.99 | … | … | 2.42 | -25.57 | 1.68 | -33.81 | 83.78 | 44.36 | -3.47 | -8.90 | -12.73 | 63.10 | 3.73 | 15.27 | -9.56 | 7.20 | -23.95 | 14.17 | 60.58 | 22.34 | -50.74 | -12.33 | -1.14 | -31.45 | 19.17 | 27.73 | 84.28 | -3.92 | 17.60 |
| Sharpe Ratio | NA | -0.48 | -0.30 | 0.03 | 0.10 | NA | NA | … | … | 0.29 | -1.05 | -0.11 | -0.69 | 1.40 | 1.22 | -0.06 | -0.31 | -0.41 | 2.03 | 0.13 | 0.40 | -0.19 | 0.13 | -0.40 | 0.20 | 0.90 | 0.27 | -0.81 | -0.58 | -0.21 | -1.27 | 0.58 | 0.74 | 1.46 | -0.09 | 0.21 |
| Standard Deviation(%) | NA | 27.19 | 44.14 | 46.65 | 42.95 | NA | NA | … | … | 20.13 | 29.13 | 45.72 | 55.69 | 59.15 | 36.41 | 62.46 | 33.42 | 34.67 | 30.91 | 27.29 | 38.38 | 50.30 | 55.52 | 60.39 | 69.03 | 67.15 | 82.30 | 63.62 | 26.73 | 20.93 | 26.46 | 31.57 | 36.70 | 56.86 | 68.40 | 65.06 |
| Draw Down(%) | NA | 25.54 | 48.75 | 55.88 | 55.88 | NA | NA | … | … | 6.25 | 29.84 | 37.40 | 53.92 | 39.25 | 15.94 | 40.37 | 24.69 | 19.14 | 12.94 | 9.12 | 14.66 | 29.08 | 22.70 | 38.79 | 48.57 | 21.56 | 22.57 | 52.05 | 25.12 | 16.70 | 31.55 | 26.34 | 39.24 | 25.96 | 34.48 | 32.30 |
| Yield(%) | 0.00 | 1.59 | 1.22 | 1.78 | 2.33 | 1.57 | 1.20 | … | … | 0.46 | 1.37 | 1.37 | 0.94 | 2.02 | 0.00 | 0.00 | 2.02 | 1.75 | 2.24 | 3.48 | 2.85 | 0.00 | 0.00 | 3.97 | 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 06/04/2026, Common starting date is 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPHC (Canterbury Park Holding Corporation) |
-26.22%
Feb 2006 – Feb 2009 |
-21.02%
Mar 2004 – Mar 2009 |
-7.00%
Dec 2004 – Dec 2014 |
-2.01%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPHC (Canterbury Park Holding Corporation) |
41.17%
Mar 2001 – Mar 2004 |
26.26%
Apr 2017 – Apr 2022 |
14.43%
Dec 2012 – Dec 2022 |
12.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart