Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSU (Capital Senior Living Corporation) | NA | 241.91% | -40.48% | -31.46% | -12.79% | -9.83% | 0.30% | … | … |
Data as of 11/05/2021, Common starting date is 10/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSU (Capital Senior Living Corporation) | 10/31/1997 | 11/05/2021 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 241.91 | -40.48 | -31.46 | -12.79 | -9.83 | 0.30 | … | … | 145.00 | -73.38 | -54.56 | -49.59 | -15.95 | -23.06 | -16.26 | 3.84 | 28.36 | 135.39 | 18.51 | 33.47 | 68.46 | -69.99 | -6.67 | 2.90 | 82.68 | -3.74 | 130.58 | -14.14 | 21.85 | -51.85 | -63.68 | 33.53 | -37.69 |
| Sharpe Ratio | NA | 2.48 | -0.38 | -0.36 | -0.20 | NA | NA | … | … | 1.97 | -0.49 | -0.87 | -0.92 | -0.48 | -0.59 | -0.61 | 0.16 | 0.90 | 4.32 | 0.32 | 0.64 | 0.91 | -1.03 | -0.26 | -0.01 | 3.01 | -0.12 | 3.03 | -0.29 | 0.36 | -0.91 | -1.31 | 0.48 | -1.66 |
| Standard Deviation(%) | NA | 97.52 | 107.68 | 87.78 | 66.29 | NA | NA | … | … | 95.08 | 148.74 | 64.38 | 55.62 | 34.90 | 39.67 | 26.71 | 24.21 | 31.33 | 31.73 | 58.39 | 52.14 | 75.27 | 68.88 | 38.00 | 26.78 | 26.79 | 38.88 | 42.65 | 52.45 | 55.35 | 61.44 | 51.17 | 62.41 | 58.95 |
| Draw Down(%) | NA | 60.95 | 95.22 | 97.39 | 98.34 | NA | NA | … | … | 60.95 | 86.15 | 61.57 | 53.87 | 32.52 | 38.30 | 29.64 | 23.62 | 25.34 | 11.22 | 48.65 | 23.93 | 35.01 | 79.56 | 36.03 | 23.26 | 11.39 | 48.47 | 20.44 | 50.72 | 44.40 | 60.00 | 66.81 | 62.34 | 40.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/05/2021, Common starting date is 10/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSU (Capital Senior Living Corporation) |
-66.59%
Oct 2017 – Oct 2020 |
-53.42%
Oct 2015 – Oct 2020 |
-22.01%
Oct 2010 – Oct 2020 |
-16.91%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSU (Capital Senior Living Corporation) |
74.27%
May 2010 – May 2013 |
60.50%
Mar 2009 – Mar 2014 |
24.52%
Mar 2003 – Mar 2013 |
18.28%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison Chart