Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSSV (Caspian Services Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/18/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSSV (Caspian Services Inc) | 06/18/2012 | 05/18/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 0.00 | -20.00 | -16.67 | -81.82 | 50.00 | -60.71 | 12.00 | -16.67 | 3.45 | -46.67 | -74.58 | 136.00 | -92.42 | -17.50 | -15.79 | 35.71 | -17.65 |
| Sharpe Ratio | NA | 0.76 | 0.27 | 0.00 | -0.36 | NA | NA | … | … | 17.57 | 0.00 | -0.25 | -0.28 | -0.56 | 0.21 | -1.13 | -0.10 | -0.25 | -0.08 | -0.41 | -0.63 | 0.43 | -0.65 | -0.70 | -0.80 | 0.17 | -0.66 |
| Standard Deviation(%) | NA | 285.81 | 211.54 | 186.41 | 152.07 | NA | NA | … | … | 461.69 | 124.42 | 170.26 | 136.90 | 180.86 | 76.04 | 70.35 | 64.16 | 138.50 | 128.62 | 159.62 | 148.71 | 275.10 | 171.36 | 56.56 | 47.59 | 85.98 | 74.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 99.36 | NA | NA | … | … | 100.00 | 65.00 | 68.00 | 58.00 | 87.88 | 59.45 | 63.33 | 44.00 | 70.59 | 40.00 | 72.00 | 88.75 | 80.00 | 97.27 | 42.50 | 33.02 | 40.00 | 41.86 |
| 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 |
Data as of 05/18/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSSV (Caspian Services Inc) |
-58.79%
Nov 2014 – Nov 2017 |
-47.88%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSSV (Caspian Services Inc) |
58.74%
Mar 2018 – Mar 2021 |
0.00%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart