Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTU (Qwest Corp. NT 7% 25) | NA | 6.66% | 5.35% | 6.71% | NA | NA | NA | … | … |
Data as of 08/31/2018, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTU (Qwest Corp. NT 7% 25) | 08/06/2012 | 08/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 6.66 | 5.35 | 6.71 | NA | NA | NA | … | … | 10.42 | 3.77 | 1.07 | 1.82 | 26.98 | -9.66 | 0.39 |
| Sharpe Ratio | NA | 0.39 | 0.47 | 0.67 | NA | NA | NA | … | … | 0.94 | 0.40 | 0.10 | 0.24 | 3.47 | -0.73 | 0.11 |
| Standard Deviation(%) | NA | 14.13 | 10.11 | 9.51 | NA | NA | NA | … | … | 15.65 | 7.91 | 8.22 | 7.45 | 7.77 | 13.25 | 8.55 |
| Draw Down(%) | NA | 14.47 | 14.47 | 14.47 | NA | NA | NA | … | … | 10.49 | 7.10 | 7.22 | 4.82 | 2.92 | 17.39 | 4.16 |
| Yield(%) | 0.00 | 6.88 | 6.14 | 6.06 | 3.44 | 2.29 | 1.72 | … | … | 3.85 | 7.08 | 6.68 | 1.68 | 7.85 | 6.71 | 3.36 |
Data as of 08/31/2018, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTU (Qwest Corp. NT 7% 25) |
-1.19%
Jan 2015 – Jan 2018 |
1.70%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTU (Qwest Corp. NT 7% 25) |
9.33%
Dec 2013 – Dec 2016 |
5.17%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart