Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CRCQW (California Resources Corporation) | NA | -5.47% | 4.51% | NA | NA | NA | NA | 116.37% |
Data as of 10/24/2024, AR inception is 11/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRCQW (California Resources Corporation) | 11/20/2020 | 10/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.68 | -5.47 | 4.51 | NA | NA | NA | NA | 116.37 | -11.66 | 53.81 | 1.61 | 212.50 | 136.69 |
| Sharpe Ratio | NA | -0.10 | 0.02 | NA | NA | NA | NA | 0.66 | -0.16 | 0.55 | 0.00 | 1.83 | 1,556.02 |
| Standard Deviation(%) | NA | 122.53 | 111.12 | NA | NA | NA | NA | 118.32 | 130.42 | 91.26 | 110.47 | 129.65 | 199.59 |
| Draw Down(%) | NA | 64.14 | 66.87 | NA | NA | NA | NA | 66.87 | 64.14 | 56.87 | 54.29 | 48.36 | 21.74 |
| 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 |
Data as of 10/24/2024, AR inception is 11/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRCQW (California Resources Corporation) |
11.80%
Sep 2021 - Sep 2024 |
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 |
|---|---|---|---|---|
| CRCQW (California Resources Corporation) |
69.21%
Dec 2020 - Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart