Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPPSF (Cassiopea S.p.A) | NA | -34.95% | -3.41% | NA | NA | NA | NA | … | … |
Data as of 03/04/2022, Common starting date is 07/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPPSF (Cassiopea S.p.A) | 07/26/2018 | 03/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -34.95 | -3.41 | NA | NA | NA | NA | … | … | 0.00 | -27.26 | 29.73 | -4.36 | -20.70 |
| Sharpe Ratio | NA | -1.57 | -0.13 | NA | NA | NA | NA | … | … | 0.00 | -1.02 | 0.69 | -1.25 | -1.42 |
| Standard Deviation(%) | NA | 22.23 | 29.26 | NA | NA | NA | NA | … | … | NA | 26.88 | 42.68 | 4.59 | 30.27 |
| Draw Down(%) | NA | 35.50 | 40.42 | NA | NA | NA | NA | … | … | 0.00 | 37.02 | 18.09 | 4.49 | 20.70 |
| 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 |
Data as of 03/04/2022, Common starting date is 07/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPSF (Cassiopea S.p.A) |
-10.55%
Nov 2018 – Nov 2021 |
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 |
|---|---|---|---|---|
| CPPSF (Cassiopea S.p.A) |
-2.23%
Aug 2018 – Aug 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart