Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPIVF (Captiva Verde Land Corp) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 11/09/2022, Common starting date is 02/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPIVF (Captiva Verde Land Corp) | 02/05/2019 | 11/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -86.24 | -2.42 | 59.57 |
| Sharpe Ratio | NA | -0.18 | -0.22 | NA | NA | NA | NA | … | … | -0.15 | -0.67 | -0.02 | 0.64 |
| Standard Deviation(%) | NA | 470.56 | 286.97 | NA | NA | NA | NA | … | … | 505.49 | 128.51 | 120.49 | 103.60 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 90.38 | 65.81 | 48.63 |
| Yield(%) | 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 11/09/2022, Common starting date is 02/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPIVF (Captiva Verde Land Corp) |
-62.60%
Oct 2019 – Oct 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPIVF (Captiva Verde Land Corp) |
-41.12%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart