Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRTL (Cartel Blue Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/29/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRTL (Cartel Blue Inc) | 06/19/2012 | 05/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 100.00 | -50.00 | -25.93 | 900.00 | -28.95 | -74.67 | -1.96 | -93.86 | 730.00 | -94.12 | -89.80 | 4,999,900.00 |
| Sharpe Ratio | NA | -0.12 | -0.01 | 0.20 | -0.02 | NA | NA | … | … | 0.45 | 0.28 | -0.24 | -0.10 | 2.16 | -0.18 | -0.28 | -0.01 | -0.30 | 1.79 | -0.58 | -0.19 | 53,742,612.63 |
| Standard Deviation(%) | NA | 351.12 | 295.82 | 307.89 | 299.16 | NA | NA | … | … | 381.19 | 346.56 | 214.49 | 269.01 | 411.99 | 171.16 | 271.89 | 248.35 | 313.51 | 408.47 | 161.57 | 474.02 | 1,489.34 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.50 | 75.00 | 68.47 | 83.50 | 58.33 | 87.21 | 80.00 | 95.17 | 92.98 | 94.12 | 97.60 | 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 | 0.00 |
Data as of 05/29/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRTL (Cartel Blue Inc) |
-79.73%
Nov 2015 – Nov 2018 |
-71.75%
Feb 2013 – Feb 2018 |
-46.28%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRTL (Cartel Blue Inc) |
125.97%
Aug 2019 – Aug 2022 |
74.11%
Apr 2019 – Apr 2024 |
-8.76%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart