Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTAM (AM Castle & Co) | NA | -80.00% | -88.14% | -81.19% | NA | NA | NA | … | … |
Data as of 05/11/2023, Common starting date is 03/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTAM (AM Castle & Co) | 03/06/2018 | 05/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.00 | -88.14 | -81.19 | NA | NA | NA | … | … | -80.00 | 66.67 | -99.01 | -81.58 | -41.90 | -23.24 |
| Sharpe Ratio | NA | -0.52 | -0.13 | -0.15 | NA | NA | NA | … | … | -0.39 | 1.28 | -0.09 | -0.28 | -0.21 | -0.31 |
| Standard Deviation(%) | NA | 161.26 | 686.65 | 541.66 | NA | NA | NA | … | … | 269.31 | 51.18 | 1,142.47 | 295.36 | 201.72 | 93.07 |
| Draw Down(%) | NA | 80.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 80.00 | 0.00 | 100.00 | 85.88 | 77.43 | 59.09 |
| 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 |
Data as of 05/11/2023, Common starting date is 03/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTAM (AM Castle & Co) |
-98.13%
Nov 2018 – Nov 2021 |
-81.24%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTAM (AM Castle & Co) |
-42.91%
Apr 2018 – Apr 2021 |
-81.24%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart