Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTMLF (Corporate Travel Management Limited) | NA | 5.28% | -13.61% | 0.82% | 3.23% | NA | NA | … | … |
Data as of 09/02/2025, Common starting date is 04/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTMLF (Corporate Travel Management Limited) | 04/23/2014 | 09/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.28 | -13.61 | 0.82 | 3.23 | NA | NA | … | … | 16.11 | -27.20 | 0.97 | -25.56 | 20.08 | -13.53 | -0.24 | -13.83 | 44.34 | 34.10 | 11.68 | 45.75 |
| Sharpe Ratio | NA | 0.02 | -0.38 | -0.03 | 0.03 | NA | NA | … | … | 0.40 | -0.72 | -0.06 | -0.95 | 0.65 | -0.08 | -0.05 | -0.33 | 2.03 | 1.27 | 0.32 | 1.85 |
| Standard Deviation(%) | NA | 96.48 | 45.13 | 38.93 | 64.66 | NA | NA | … | … | 54.76 | 43.17 | 44.21 | 28.48 | 30.87 | 165.00 | 35.13 | 46.05 | 21.59 | 26.75 | 36.54 | 38.82 |
| Draw Down(%) | NA | 9.95 | 44.66 | 55.64 | 88.30 | NA | NA | … | … | 0.15 | 39.85 | 26.48 | 25.56 | 18.93 | 82.07 | 41.88 | 40.28 | 10.14 | 11.90 | 32.23 | 12.50 |
| Yield(%) | 0.00 | 0.00 | 1.12 | 1.09 | 2.18 | 2.01 | 1.51 | … | … | 0.00 | 1.54 | 2.50 | 0.33 | 0.00 | 0.82 | 0.88 | 1.66 | 2.36 | 2.44 | 1.86 | 1.18 |
Data as of 09/02/2025, Common starting date is 04/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTMLF (Corporate Travel Management Limited) |
-29.19%
Mar 2017 – Mar 2020 |
-12.53%
Sep 2018 – Sep 2023 |
1.60%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTMLF (Corporate Travel Management Limited) |
53.56%
Sep 2015 – Sep 2018 |
27.05%
May 2014 – May 2019 |
9.10%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart