Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSSI (Costas Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/30/2022, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSSI (Costas Inc) | 04/27/2010 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 20.00 | -72.22 | -47.06 | -15.00 | 400.00 | -93.44 | -39.00 | -42.86 | -87.27 | 0.00 | 0.00 | 1,733.33 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.05 | -0.21 | -0.18 | -0.06 | 1.34 | -0.32 | -0.15 | -0.13 | -0.46 | 0.00 | 0.00 | 3.38 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 424.16 | 337.63 | 272.22 | 251.87 | 300.54 | 288.99 | 266.79 | 339.81 | 191.02 | NA | NA | 4,944.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.33 | 96.67 | 85.71 | 95.59 | 81.67 | 97.30 | 75.00 | 94.62 | 87.27 | 0.00 | 0.00 | 99.60 |
| 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 12/30/2022, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSSI (Costas Inc) |
-77.53%
May 2013 – May 2016 |
-72.93%
Nov 2011 – Nov 2016 |
-51.45%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSSI (Costas Inc) |
44.71%
Oct 2018 – Oct 2021 |
14.87%
Nov 2016 – Nov 2021 |
-19.11%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart