Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTARF (Centaurus Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/02/2022, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTARF (Centaurus Energy Inc) | 06/25/2008 | 05/02/2022 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -50.00 | -66.67 | -50.00 | -40.00 | 122.22 | -55.00 | -20.00 | -62.69 | 76.32 | -57.30 | 8.54 | 290.48 | 200.00 | -85.11 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.14 | -0.28 | -0.49 | -0.62 | 1.68 | -0.55 | -0.30 | -0.87 | 0.95 | -0.52 | 0.09 | 3.17 | 2.28 | -0.59 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 348.16 | 236.15 | 105.95 | 66.50 | 72.62 | 100.39 | 67.43 | 72.21 | 80.01 | 110.07 | 97.87 | 91.48 | 87.82 | 166.08 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.33 | 80.00 | 57.14 | 54.55 | 28.57 | 77.27 | 44.12 | 74.32 | 44.44 | 85.82 | 62.83 | 33.33 | 35.71 | 89.83 |
| 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 |
Data as of 05/02/2022, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTARF (Centaurus Energy Inc) |
-61.84%
Jul 2018 – Jul 2021 |
-41.01%
Jun 2016 – Jun 2021 |
-38.35%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTARF (Centaurus Energy Inc) |
133.40%
Dec 2008 – Dec 2011 |
57.11%
Dec 2008 – Dec 2013 |
7.18%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart