Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CTEST | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 12/08/2023, AR inception is 07/26/2019
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CTEST | 07/26/2019 | 12/08/2023 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | 0.46 | -22.00 | 28.00 | -0.16 |
Sharpe Ratio | NA | 0.95 | -0.05 | NA | NA | NA | NA | 0.12 | 1.05 | -1.67 | -0.11 | 0.27 | -0.86 |
Standard Deviation(%) | NA | 24.81 | 32.01 | NA | NA | NA | NA | 37.72 | 26.46 | 0.49 | 159.49 | 159.98 | 2.15 |
Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 0.00 | 22.00 | 0.00 | 0.32 |
Yield(%) | NA | 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 12/08/2023, AR inception is 07/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CTEST (CTEST) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CTEST (CTEST) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart