Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPRFX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS A) | NA | -45.92% | -16.27% | -7.85% | NA | NA | NA | … | … |
Data as of 10/15/2020, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPRFX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS A) | 01/03/2011 | 10/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -45.92 | -16.27 | -7.85 | NA | NA | NA | … | … | -46.38 | 24.59 | -14.40 | 5.67 | 18.96 | -10.96 | 8.59 | 17.26 | 16.71 | -2.28 |
| Sharpe Ratio | NA | -1.14 | -0.64 | -0.38 | NA | NA | NA | … | … | -1.20 | 1.43 | -0.93 | 0.72 | 1.03 | -0.80 | 1.14 | 2.03 | 1.46 | -0.11 |
| Standard Deviation(%) | NA | 40.60 | 27.13 | 22.90 | NA | NA | NA | … | … | 45.44 | 16.16 | 16.85 | 7.08 | 18.05 | 13.72 | 7.50 | 8.48 | 11.55 | 20.33 |
| Draw Down(%) | NA | 48.99 | 50.02 | 50.02 | NA | NA | NA | … | … | 47.90 | 12.74 | 28.37 | 5.13 | 16.13 | 18.14 | 8.42 | 7.21 | 8.35 | 20.51 |
| Yield(%) | 0.00 | 4.71 | 5.67 | 5.97 | 6.55 | 4.36 | 3.27 | … | … | 0.95 | 9.67 | 6.48 | 5.23 | 4.90 | 8.73 | 8.41 | 8.82 | 7.56 | 6.89 |
Data as of 10/15/2020, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRFX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS A) |
-16.51%
Aug 2017 – Aug 2020 |
-8.08%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRFX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS A) |
18.78%
Sep 2011 – Sep 2014 |
10.97%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart