Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTB (Cooper Tire & Rubber Company) | NA | 111.74% | 32.58% | 15.25% | 12.40% | 14.55% | 10.35% | … | … |
Data as of 06/07/2021, Common starting date is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTB (Cooper Tire & Rubber Company) | 03/18/1980 | 06/07/2021 |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 111.74 | 32.58 | 15.25 | 12.40 | 14.55 | 10.35 | … | … | 49.09 | 42.83 | -9.71 | -7.24 | -7.95 | 3.86 | 10.70 | 46.81 | -3.69 | 85.17 | -39.06 | 20.34 | 243.73 | -61.01 | 18.42 | -3.35 | -27.16 | 2.81 | 42.94 | -1.74 | 54.62 | -29.87 | -22.94 | -16.15 | 23.42 | -19.80 | 4.23 | -5.50 | -26.47 | 33.33 | 197.81 | 5.79 | 34.90 | 57.38 | 16.19 | 35.48 | 11.51 | 9.45 | -13.61 | 153.45 | 5.45 | 158.82 |
| Sharpe Ratio | NA | 2.53 | 0.68 | 0.36 | 0.29 | NA | NA | … | … | 3.45 | 0.70 | -0.37 | -0.22 | -0.30 | 0.12 | 0.37 | 1.73 | -0.07 | 2.19 | -0.71 | 0.45 | 3.19 | -0.63 | 0.29 | -0.18 | -0.95 | 0.06 | 1.39 | -0.06 | 1.32 | -0.78 | -0.77 | -0.69 | 0.64 | -0.96 | 0.01 | -0.28 | -0.57 | 1.01 | 5.88 | 0.01 | 1.03 | 1.54 | 0.36 | 1.05 | 0.21 | 0.10 | -0.59 | 4.13 | -0.10 | 5.51 |
| Standard Deviation(%) | NA | 44.64 | 46.73 | 40.82 | 41.50 | NA | NA | … | … | 45.26 | 60.84 | 30.30 | 39.72 | 28.81 | 30.60 | 29.18 | 27.01 | 50.50 | 39.25 | 55.44 | 45.05 | 76.42 | 98.48 | 53.01 | 36.69 | 30.73 | 29.36 | 30.41 | 47.24 | 40.40 | 43.61 | 34.18 | 28.06 | 30.84 | 23.99 | 29.22 | 29.71 | 49.80 | 30.38 | 32.78 | 37.59 | 28.23 | 34.01 | 33.91 | 29.72 | 30.47 | 26.88 | 33.18 | 35.13 | 46.48 | 40.92 |
| Draw Down(%) | NA | 18.63 | 57.69 | 65.71 | 65.71 | NA | NA | … | … | 13.10 | 49.50 | 34.79 | 40.66 | 27.57 | 26.29 | 27.79 | 13.85 | 37.15 | 21.24 | 62.38 | 28.37 | 54.06 | 79.20 | 49.35 | 50.77 | 39.14 | 24.80 | 22.85 | 50.23 | 26.07 | 39.63 | 46.60 | 37.91 | 24.66 | 31.80 | 22.65 | 22.81 | 47.63 | 18.26 | 12.14 | 39.16 | 16.45 | 21.50 | 43.40 | 13.64 | 28.22 | 26.62 | 44.75 | 14.11 | 40.18 | 17.13 |
| Yield(%) | 0.00 | 1.45 | 1.56 | 1.33 | 2.01 | 3.97 | 3.26 | … | … | 0.52 | 1.45 | 1.31 | 1.18 | 1.08 | 1.14 | 1.53 | 2.19 | 1.60 | 2.90 | 1.76 | 2.11 | 6.45 | 2.63 | 2.77 | 2.67 | 1.98 | 1.97 | 2.72 | 2.57 | 3.75 | 2.74 | 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 06/07/2021, Common starting date is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTB (Cooper Tire & Rubber Company) |
-31.56%
Mar 2006 – Mar 2009 |
-24.91%
Mar 2004 – Mar 2009 |
-11.84%
Jan 1999 – Jan 2009 |
-9.80%
Mar 1994 – Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTB (Cooper Tire & Rubber Company) |
108.31%
Jun 1980 – Jun 1983 |
58.91%
Oct 1987 – Oct 1992 |
40.23%
Jun 1980 – Jun 1990 |
34.04%
Jun 1980 – Jun 1995 |
Annualized Rolling Returns Comparison Chart