Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSBI (Carroll Shelby International Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 09/08/2021, Common starting date is 07/31/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSBI (Carroll Shelby International Inc) | 07/31/2003 | 09/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -28.17 | -32.38 | 250.00 | -70.00 | 25.00 | -46.67 | -21.05 | 26.67 | -31.82 | -26.67 | 20.00 | -3.85 | -25.71 | 16.67 | 100.00 | 7.14 | -96.03 | -35.82 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.03 | -0.12 | 1.33 | -0.17 | 0.11 | -0.15 | -0.09 | 0.14 | -0.08 | -0.13 | 0.10 | -0.03 | -0.18 | 0.11 | 0.50 | 0.02 | -0.66 | -0.85 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 850.07 | 292.82 | 187.00 | 422.04 | 218.61 | 306.22 | 233.67 | 189.40 | 388.43 | 198.97 | 191.23 | 152.85 | 151.19 | 125.81 | 195.78 | 235.65 | 146.29 | 77.60 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.80 | 55.18 | 44.44 | 81.25 | 73.27 | 80.00 | 64.00 | 54.29 | 84.85 | 50.00 | 62.50 | 54.29 | 80.58 | 43.90 | 40.00 | 86.32 | 98.28 | 40.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/08/2021, Common starting date is 07/31/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSBI (Carroll Shelby International Inc) |
-84.24%
Oct 2017 – Oct 2020 |
-74.05%
Oct 2015 – Oct 2020 |
-49.88%
Oct 2010 – Oct 2020 |
-35.39%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSBI (Carroll Shelby International Inc) |
55.36%
Jun 2005 – Jun 2008 |
14.87%
Dec 2005 – Dec 2010 |
1.96%
Oct 2005 – Oct 2015 |
-3.35%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison Chart