Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTLHD | -30.43% | -68.00% | NA | NA | NA | NA | NA | -64.92% |
Data as of 03/10/2025, AR inception is 02/22/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTLHD | 02/22/2023 | 03/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -68.00 | NA | NA | NA | NA | NA | -64.92 | -30.43 | -58.48 | -57.38 |
| Sharpe Ratio | NA | -0.57 | NA | NA | NA | NA | NA | -0.63 | -1.44 | -0.47 | -0.92 |
| Standard Deviation(%) | NA | 129.74 | NA | NA | NA | NA | NA | 110.54 | 62.10 | 139.72 | 73.78 |
| Draw Down(%) | NA | 73.33 | NA | NA | NA | NA | NA | 91.11 | 31.91 | 61.67 | 70.00 |
| Yield(%) | 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 03/10/2025, AR inception is 02/22/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTLHD (CTLHD) |
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 |
|---|---|---|---|---|
| CTLHD (CTLHD) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart