Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTNXF (Cornerstone Capital Resources Inc.) | NA | -6.84% | 10.15% | 0.42% | 16.90% | -6.93% | NA | -8.59% |
Data as of 02/28/2023, AR inception is 09/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTNXF (Cornerstone Capital Resources Inc.) | 09/05/2007 | 02/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.16 | -6.84 | 10.15 | 0.42 | 16.90 | -6.93 | NA | -8.59 | 0.35 | -13.64 | -15.82 | 79.00 | -42.37 | -20.83 | 100.00 | 1,100.00 | -88.89 | 28.57 | 75.00 | -73.33 | -31.82 | 29.41 | 240.00 | -89.36 | -14.55 |
| Sharpe Ratio | NA | -0.08 | 0.10 | -0.01 | 0.10 | NA | NA | -0.05 | -0.08 | -0.12 | -0.30 | 0.83 | -0.45 | -0.19 | 1.14 | 4.15 | -0.34 | 0.16 | 0.30 | -0.46 | -0.24 | 0.26 | 0.75 | -0.32 | -0.56 |
| Standard Deviation(%) | NA | 118.59 | 96.94 | 98.95 | 168.00 | NA | NA | 185.09 | 59.10 | 129.28 | 53.12 | 94.04 | 97.42 | 116.79 | 87.51 | 262.32 | 261.51 | 180.41 | 246.04 | 159.81 | 133.07 | 111.73 | 319.46 | 285.39 | 72.70 |
| Draw Down(%) | NA | 69.27 | 73.75 | 80.89 | 94.74 | NA | NA | 98.80 | 22.50 | 69.27 | 36.81 | 57.65 | 80.89 | 54.17 | 59.52 | 50.00 | 88.89 | 78.95 | 71.43 | 80.00 | 83.56 | 44.44 | 71.43 | 95.74 | 43.37 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 02/28/2023, AR inception is 09/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTNXF (Cornerstone Capital Resources Inc.) |
-55.04%
Jul 2012 - Jul 2015 |
-55.91%
Feb 2011 - Feb 2016 |
-13.39%
Oct 2007 - Oct 2017 |
-11.64%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTNXF (Cornerstone Capital Resources Inc.) |
192.40%
Jan 2016 - Jan 2019 |
81.69%
Jan 2016 - Jan 2021 |
24.10%
Oct 2008 - Oct 2018 |
-5.23%
Jan 2008 - Jan 2023 |
Annualized Rolling Returns Comparison Chart