Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CRPE (Columbian Rope Co) | NA | 0.00% | -2.00% | -16.74% | -9.16% | NA | NA | -9.16% |
Data as of 09/27/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRPE (Columbian Rope Co) | 06/19/2012 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -2.00 | -16.74 | -9.16 | NA | NA | -9.16 | 0.00 | -15.79 | 11.76 | -14.83 | -49.08 | -2.00 | 0.00 | 4.71 | -8.72 | -0.07 | 0.19 |
| Sharpe Ratio | NA | 0.00 | -0.03 | -0.24 | -0.19 | NA | NA | -0.19 | 0.00 | -0.13 | 0.97 | -1.42 | -0.54 | -0.35 | 0.00 | 1.02 | -0.85 | -1.46 | 1.16 |
| Standard Deviation(%) | NA | 78.42 | 76.25 | 72.33 | 51.32 | NA | NA | 50.62 | NA | 147.82 | 11.83 | 11.46 | 92.84 | 7.56 | NA | 4.60 | 10.34 | 0.07 | 0.26 |
| Draw Down(%) | NA | 0.00 | 54.35 | 61.54 | 61.80 | NA | NA | 61.80 | 0.00 | 54.35 | 2.86 | 14.83 | 54.33 | 5.00 | 0.00 | 0.00 | 11.58 | 0.07 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/27/2022, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPE (Columbian Rope Co) |
-24.82%
Mar 2016 - Mar 2019 |
-16.74%
Aug 2016 - Aug 2021 |
-9.16%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPE (Columbian Rope Co) |
2.88%
Feb 2015 - Feb 2018 |
-0.13%
Feb 2013 - Feb 2018 |
-9.16%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart