Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPRIX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS I) | NA | -45.82% | -16.05% | NA | NA | NA | NA | … | … |
Data as of 10/15/2020, Common starting date is 01/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPRIX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS I) | 01/04/2017 | 10/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -45.82 | -16.05 | NA | NA | NA | NA | … | … | -47.10 | 24.80 | -14.18 | 3.89 |
| Sharpe Ratio | NA | -1.16 | -0.65 | NA | NA | NA | NA | … | … | -1.22 | 1.43 | -0.91 | 0.52 |
| Standard Deviation(%) | NA | 40.61 | 27.16 | NA | NA | NA | NA | … | … | 45.43 | 16.31 | 17.02 | 6.33 |
| Draw Down(%) | NA | 49.72 | 50.54 | NA | NA | NA | NA | … | … | 48.61 | 12.67 | 28.37 | 4.51 |
| Yield(%) | 0.00 | 5.05 | 5.96 | 4.33 | 2.16 | 1.44 | 1.08 | … | … | 1.05 | 10.13 | 6.82 | 5.93 |
Data as of 10/15/2020, Common starting date is 01/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRIX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS I) |
-16.31%
Aug 2017 – Aug 2020 |
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 |
|---|---|---|---|---|
| CPRIX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS I) |
-1.08%
Feb 2017 – Feb 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart