Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPTAG (Capitala Finance Corp) | NA | 6.19% | -0.31% | 2.10% | NA | NA | NA | 2.32% |
Data as of 06/27/2022, AR inception is 06/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPTAG (Capitala Finance Corp) | 06/02/2017 | 06/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.19 | -0.31 | 2.10 | NA | NA | NA | 2.32 | -1.85 | 11.03 | -13.89 | -1.85 | -9.71 | -3.34 |
| Sharpe Ratio | NA | 0.40 | -0.03 | 0.02 | NA | NA | NA | 0.03 | -1.04 | 1.19 | -0.17 | -0.09 | -0.43 | -0.24 |
| Standard Deviation(%) | NA | 7.18 | 48.94 | 38.26 | NA | NA | NA | 38.01 | 4.11 | 9.26 | 84.11 | 37.07 | 25.44 | 26.45 |
| Draw Down(%) | NA | 2.91 | 59.72 | 59.72 | NA | NA | NA | 59.72 | 2.12 | 2.91 | 59.72 | 12.91 | 12.64 | 16.24 |
| Yield(%) | 0.00 | 5.70 | 5.71 | 5.69 | 2.88 | 1.92 | 1.44 | 5.75 | 2.84 | 6.00 | 5.84 | 6.05 | 5.77 | 2.87 |
Data as of 06/27/2022, AR inception is 06/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPTAG (Capitala Finance Corp) |
-3.34%
Oct 2017 - Oct 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 |
|---|---|---|---|---|
| CPTAG (Capitala Finance Corp) |
2.92%
Sep 2017 - Sep 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart