Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTTMF (Catena Media plc) | NA | 0.00% | -50.65% | -31.09% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/05/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTTMF (Catena Media plc) | 10/05/2017 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -50.65 | -31.09 | NA | NA | NA | … | … | 0.00 | -47.46 | -51.44 | -54.83 | 58.87 | -19.56 | -54.66 | 3.40 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.76 | -0.52 | NA | NA | NA | … | … | 0.00 | -0.93 | -0.69 | -0.69 | 1.02 | -0.13 | -0.97 | 0.03 | 0.00 |
| Standard Deviation(%) | NA | 40.71 | 71.05 | 63.65 | NA | NA | NA | … | … | NA | 54.85 | 80.61 | 82.02 | 57.80 | 148.52 | 58.04 | 60.34 | NA |
| Draw Down(%) | NA | 0.00 | 87.98 | 92.62 | NA | NA | NA | … | … | 0.00 | 47.46 | 63.91 | 61.12 | 37.21 | 78.03 | 54.66 | 42.71 | 0.00 |
| 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 |
Data as of 09/26/2025, Common starting date is 10/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTMF (Catena Media plc) |
-56.11%
Jul 2021 – Jul 2024 |
-37.59%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTMF (Catena Media plc) |
36.98%
Mar 2020 – Mar 2023 |
-13.39%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart