Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRCM (Care.com Inc) | NA | -37.11% | 13.72% | 13.23% | NA | NA | NA | … | … |
Data as of 02/11/2020, Common starting date is 01/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRCM (Care.com Inc) | 01/27/2014 | 02/11/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | -37.11 | 13.72 | 13.23 | NA | NA | NA | … | … | -0.20 | -22.68 | 7.04 | 110.50 | 19.69 | -13.53 | -66.75 |
| Sharpe Ratio | NA | -0.70 | 0.25 | 0.26 | NA | NA | NA | … | … | -0.65 | -0.43 | 0.12 | 2.36 | 0.36 | -0.33 | -1.18 |
| Standard Deviation(%) | NA | 55.23 | 49.79 | 48.89 | NA | NA | NA | … | … | 4.36 | 56.37 | 47.28 | 46.90 | 54.44 | 40.76 | 58.97 |
| Draw Down(%) | NA | 69.73 | 69.73 | 69.73 | NA | NA | NA | … | … | 0.99 | 69.73 | 27.76 | 15.35 | 35.59 | 39.78 | 73.74 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 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 02/11/2020, Common starting date is 01/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRCM (Care.com Inc) |
-18.02%
Feb 2014 – Feb 2017 |
-2.81%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRCM (Care.com Inc) |
62.63%
Sep 2015 – Sep 2018 |
13.44%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart