Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CREHX | -3.75% | NA | NA | NA | NA | NA | NA | -7.66% |
Data as of 07/09/2025, AR inception is 12/11/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CREHX | 12/11/2024 | 07/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.35 | NA | NA | NA | NA | NA | NA | -7.66 | -3.75 | -4.06 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | -0.65 | -0.35 | -2.62 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 21.53 | 21.49 | 22.27 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | 16.10 | 16.10 | 6.29 |
| Yield(%) | 0.00 | 6.88 | 2.29 | 1.38 | 0.69 | 0.46 | 0.34 | 6.88 | 0.00 | 6.88 |
Data as of 07/09/2025, AR inception is 12/11/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CREHX (CREHX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CREHX (CREHX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart