Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPREAX | NA | -1.54% | NA | NA | NA | NA | NA | 2.12% |
Data as of 12/30/2021, AR inception is 10/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPREAX | 10/28/2020 | 12/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | -1.54 | NA | NA | NA | NA | NA | 2.12 | -1.84 | 4.03 |
| Sharpe Ratio | NA | -0.26 | NA | NA | NA | NA | NA | 0.29 | -0.31 | 4.42 |
| Standard Deviation(%) | NA | 6.06 | NA | NA | NA | NA | NA | 6.04 | 6.07 | 5.73 |
| Draw Down(%) | NA | 6.13 | NA | NA | NA | NA | NA | 6.36 | 6.13 | 0.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2021, AR inception is 10/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPREAX (CPREAX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CPREAX (CPREAX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart