Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CRSTD (Crest Resources Inc.) | NA | 182.05% | NA | NA | NA | NA | NA | -7.18% |
Data as of 05/05/2023, AR inception is 09/22/2020
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CRSTD (Crest Resources Inc.) | 09/22/2020 | 05/05/2023 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -57.69 | 182.05 | NA | NA | NA | NA | NA | -7.18 | 560.00 | -81.27 | -7.29 | -24.80 |
Sharpe Ratio | NA | 0.64 | NA | NA | NA | NA | NA | -0.03 | 79.40 | -0.37 | -0.07 | -0.73 |
Standard Deviation(%) | NA | 279.66 | NA | NA | NA | NA | NA | 192.33 | 316.11 | 221.69 | 107.28 | 87.99 |
Draw Down(%) | NA | 84.23 | NA | NA | NA | NA | NA | 93.32 | 57.69 | 84.23 | 66.22 | 32.64 |
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 |
Data as of 05/05/2023, AR inception is 09/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CRSTD (Crest Resources Inc.) |
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 |
---|---|---|---|---|
CRSTD (Crest Resources Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart