Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPREZX | NA | -1.78% | NA | NA | NA | NA | NA | 5.96% |
Data as of 12/30/2021, AR inception is 05/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPREZX | 05/06/2020 | 12/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | -1.78 | NA | NA | NA | NA | NA | 5.96 | -2.12 | 8.25 |
| Sharpe Ratio | NA | -0.30 | NA | NA | NA | NA | NA | 0.48 | -0.36 | 1.38 |
| Standard Deviation(%) | NA | 5.93 | NA | NA | NA | NA | NA | 7.30 | 5.93 | 9.21 |
| Draw Down(%) | NA | 5.46 | NA | NA | NA | NA | NA | 5.46 | 5.46 | 4.28 |
| 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 05/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPREZX (CPREZX) |
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 |
|---|---|---|---|---|
| CPREZX (CPREZX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart