Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTY (Qwest Corp. NT) | NA | 4.27% | 8.13% | 6.12% | NA | NA | NA | … | … |
Data as of 12/11/2020, Common starting date is 05/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTY (Qwest Corp. NT) | 05/28/2013 | 12/11/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 4.27 | 8.13 | 6.12 | NA | NA | NA | … | … | 4.19 | 42.45 | -16.65 | 3.23 | -2.81 | 3.07 | 35.86 | -20.75 |
| Sharpe Ratio | NA | -0.19 | -0.30 | -0.52 | NA | NA | NA | … | … | -0.20 | 2.50 | -0.87 | 0.23 | -0.25 | 0.46 | 5.06 | -1.85 |
| Standard Deviation(%) | NA | 62.36 | 40.17 | 31.60 | NA | NA | NA | … | … | 64.02 | 16.60 | 20.56 | 11.61 | 12.18 | 6.65 | 7.09 | 17.37 |
| Draw Down(%) | NA | 50.14 | 50.14 | 50.14 | NA | NA | NA | … | … | 50.14 | 9.51 | 29.12 | 13.32 | 12.34 | 5.87 | 3.31 | 21.69 |
| Yield(%) | 0.00 | 3.11 | 5.00 | 5.32 | 3.56 | 2.37 | 1.78 | … | … | 3.06 | 8.14 | 5.55 | 6.70 | 6.15 | 0.00 | 7.90 | 3.24 |
Data as of 12/11/2020, Common starting date is 05/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTY (Qwest Corp. NT) |
-4.72%
Dec 2015 – Dec 2018 |
0.46%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTY (Qwest Corp. NT) |
11.17%
Aug 2013 – Aug 2016 |
8.75%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart