Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPREYX | NA | 1.55% | NA | NA | NA | NA | NA | -0.89% |
Data as of 10/04/2021, AR inception is 10/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPREYX | 10/03/2019 | 10/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 1.55 | NA | NA | NA | NA | NA | -0.89 | -1.54 | -0.10 | -0.13 |
| Sharpe Ratio | NA | 0.30 | NA | NA | NA | NA | NA | -0.04 | -0.33 | -0.01 | -0.39 |
| Standard Deviation(%) | NA | 6.46 | NA | NA | NA | NA | NA | 26.32 | 6.16 | 37.80 | 4.00 |
| Draw Down(%) | NA | 5.37 | NA | NA | NA | NA | NA | 37.66 | 5.36 | 37.66 | 2.74 |
| 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 10/04/2021, AR inception is 10/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPREYX (CPREYX) |
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 |
|---|---|---|---|---|
| CPREYX (CPREYX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart