Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTTAF (Continental Aktiengesellschaft) | 35.95% | 52.42% | 13.85% | 2.27% | -5.50% | 3.93% | NA | 6.85% |
Data as of 07/28/2025, AR inception is 06/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTTAF (Continental Aktiengesellschaft) | 06/30/2010 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.27 | 52.42 | 13.85 | 2.27 | -5.50 | 3.93 | NA | 6.85 | 35.95 | -17.08 | 51.64 | -43.75 | -17.71 | 13.20 | -5.27 | -45.17 | 44.23 | -18.66 | 15.69 | 2.00 | 100.22 | 80.55 | 15.98 | 0.00 |
| Sharpe Ratio | NA | 0.89 | 0.16 | 0.01 | -0.10 | NA | NA | 0.10 | 1.58 | -0.40 | 1.09 | -0.75 | -0.19 | 0.12 | -0.08 | -0.75 | 2.44 | -0.52 | 0.54 | 0.08 | 2.19 | 1.68 | 0.05 | NA |
| Standard Deviation(%) | NA | 53.88 | 51.67 | 66.05 | 66.34 | NA | NA | 63.13 | 49.30 | 52.33 | 44.58 | 60.38 | 93.25 | 109.80 | 87.07 | 62.36 | 17.95 | 36.01 | 28.99 | 24.25 | 45.70 | 48.54 | 206.34 | 0.00 |
| Draw Down(%) | NA | 21.19 | 40.80 | 70.49 | 82.64 | NA | NA | 82.64 | 18.88 | 32.97 | 26.24 | 60.05 | 36.27 | 61.26 | 54.62 | 54.52 | 5.10 | 26.12 | 20.70 | 25.32 | 0.00 | 15.09 | 41.21 | 0.00 |
| Yield(%) | 0.00 | 8.93 | 5.46 | 2.92 | 2.27 | 5.31 | 6.03 | 8.05 | 8.05 | 2.99 | 5.27 | 2.23 | 0.00 | 5.63 | 3.47 | 3.67 | 6.79 | 1.55 | 1.56 | 1.19 | 2.70 | 3.25 | 0.00 | 0.00 |
Data as of 07/28/2025, AR inception is 06/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTAF (Continental Aktiengesellschaft) |
-31.16%
Mar 2017 - Mar 2020 |
-25.92%
Sep 2017 - Sep 2022 |
-10.18%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTAF (Continental Aktiengesellschaft) |
54.49%
Dec 2011 - Dec 2014 |
28.25%
Dec 2011 - Dec 2016 |
9.24%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart