Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTXV (Ctx Virtual Tech) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/27/2021, Common starting date is 04/19/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTXV (Ctx Virtual Tech) | 04/19/2010 | 09/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 55.56 | -25.00 | -40.00 | -35.48 | -45.61 | -71.50 | -32.43 | 19.35 | 15.89 | -38.51 | 148.57 |
| Sharpe Ratio | NA | -0.07 | -0.05 | -0.08 | -0.10 | NA | NA | … | … | -0.11 | 0.06 | -0.24 | -0.21 | -0.14 | -0.53 | -0.35 | -0.22 | 0.13 | 0.12 | -0.17 | 0.94 |
| Standard Deviation(%) | NA | 667.77 | 650.97 | 525.41 | 387.46 | NA | NA | … | … | 768.59 | 911.03 | 108.24 | 194.94 | 266.85 | 86.25 | 207.09 | 149.91 | 151.25 | 138.18 | 230.36 | 275.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.78 | 50.00 | 76.00 | 91.67 | 50.00 | 81.97 | 53.05 | 56.00 | 50.52 | 53.88 | 63.91 |
| 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 |
Data as of 09/27/2021, Common starting date is 04/19/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXV (Ctx Virtual Tech) |
-81.37%
Jan 2017 – Jan 2020 |
-75.92%
Feb 2015 – Feb 2020 |
-36.90%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXV (Ctx Virtual Tech) |
18.56%
Mar 2018 – Mar 2021 |
4.05%
Mar 2016 – Mar 2021 |
-15.19%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart