Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRHCF (CRH plc) | NA | 63.81% | 19.22% | 20.77% | 12.04% | NA | NA | … | … |
Data as of 11/22/2023, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRHCF (CRH plc) | 02/17/2009 | 11/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.59 | 63.81 | 19.22 | 20.77 | 12.04 | NA | NA | … | … | 62.66 | -24.59 | 25.67 | 10.49 | 64.61 | -30.38 | 8.78 | 22.13 | 26.07 | -2.79 | 29.60 | 1.34 | -1.46 | -25.36 | 11.52 |
| Sharpe Ratio | NA | 2.55 | 0.52 | 0.50 | 0.33 | NA | NA | … | … | 2.82 | -0.61 | 0.85 | 0.19 | 2.49 | -0.85 | 0.47 | 0.75 | 0.86 | -0.09 | 1.04 | 0.04 | -0.03 | -0.59 | 0.21 |
| Standard Deviation(%) | NA | 23.34 | 33.41 | 38.49 | 33.49 | NA | NA | … | … | 24.18 | 42.49 | 30.51 | 53.35 | 25.36 | 37.19 | 17.38 | 29.05 | 30.22 | 31.20 | 28.56 | 35.45 | 48.00 | 43.45 | 63.20 |
| Draw Down(%) | NA | 11.72 | 40.53 | 55.02 | 55.02 | NA | NA | … | … | 11.72 | 40.19 | 15.43 | 55.02 | 8.67 | 36.37 | 8.65 | 17.54 | 15.97 | 31.15 | 15.77 | 25.87 | 42.40 | 47.07 | 31.31 |
| Yield(%) | 0.00 | 3.34 | 2.93 | 3.80 | 3.52 | 2.79 | 2.09 | … | … | 3.07 | 2.30 | 2.19 | 2.27 | 3.14 | 2.32 | 2.18 | 2.39 | 2.94 | 3.41 | 4.02 | 2.86 | 0.00 | 0.00 | 0.00 |
Data as of 11/22/2023, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRHCF (CRH plc) |
-11.01%
Aug 2009 – Aug 2012 |
-1.68%
Sep 2009 – Sep 2014 |
2.42%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRHCF (CRH plc) |
31.73%
Dec 2018 – Dec 2021 |
20.31%
Sep 2011 – Sep 2016 |
15.04%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart