Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTTAY (Continental AG PK) | 5.43% | -2.49% | 8.18% | -9.38% | -6.75% | 0.93% | 0.73% | … | … |
Data as of 06/04/2026, Common starting date is 04/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTTAY (Continental AG PK) | 04/28/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.35 | -2.49 | 8.18 | -9.38 | -6.75 | 0.93 | 0.73 | … | … | 5.43 | 25.52 | -18.82 | 44.81 | -41.30 | -29.55 | 20.83 | -3.91 | -48.33 | 42.85 | -18.43 | 16.65 | -4.46 | 94.09 | 92.98 | -20.61 | 52.42 | 33.67 | -68.23 | 12.76 | 31.66 | 41.04 | 70.47 | 155.83 | 18.15 | -16.45 | -26.19 | -18.45 |
| Sharpe Ratio | NA | -0.06 | 0.17 | -0.26 | -0.21 | NA | NA | … | … | 0.53 | 0.54 | -0.66 | 1.25 | -0.83 | -0.89 | 0.34 | -0.17 | -1.52 | 2.55 | -0.60 | 0.57 | -0.17 | 3.33 | 2.56 | -0.34 | 1.08 | 0.39 | -0.98 | 0.33 | 1.01 | 1.70 | 2.69 | 5.05 | 0.39 | -0.34 | -0.67 | -0.64 |
| Standard Deviation(%) | NA | 42.31 | 37.04 | 40.12 | 38.69 | NA | NA | … | … | 39.71 | 42.21 | 34.25 | 33.20 | 51.54 | 33.25 | 60.36 | 30.73 | 32.86 | 16.63 | 30.85 | 29.11 | 25.70 | 28.23 | 36.76 | 59.88 | 48.43 | 85.91 | 70.55 | 29.20 | 28.14 | 22.76 | 25.87 | 30.72 | 43.99 | 55.69 | 45.22 | 45.94 |
| Draw Down(%) | NA | 31.84 | 31.84 | 71.92 | 84.09 | NA | NA | … | … | 25.17 | 31.84 | 31.10 | 23.58 | 59.31 | 37.82 | 57.07 | 32.90 | 55.82 | 6.17 | 26.84 | 21.12 | 30.23 | 15.51 | 20.64 | 52.15 | 27.39 | 65.38 | 72.10 | 20.55 | 26.36 | 15.52 | 16.57 | 20.73 | 37.57 | 52.68 | 35.12 | 32.08 |
| Yield(%) | 0.00 | 3.62 | 3.89 | 1.58 | 0.84 | 2.23 | 1.91 | … | … | 3.85 | 4.36 | 2.85 | 2.54 | 2.26 | 0.00 | 2.56 | 3.93 | 0.99 | 2.35 | 1.79 | 1.66 | 1.61 | 2.49 | 2.95 | 0.00 | 3.67 | 0.00 | 2.48 | 2.29 | 1.32 | 1.60 | 1.61 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTAY (Continental AG PK) |
-45.91%
Mar 2006 – Mar 2009 |
-27.96%
Sep 2017 – Sep 2022 |
-11.26%
Jun 2014 – Jun 2024 |
-5.56%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTAY (Continental AG PK) |
102.52%
Mar 2003 – Mar 2006 |
74.90%
Feb 2009 – Feb 2014 |
28.18%
Feb 2009 – Feb 2019 |
24.43%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart