Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTZ (Qwest Corp. NT) | NA | -2.97% | -0.54% | 0.11% | NA | NA | NA | … | … |
Data as of 10/23/2020, Common starting date is 09/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTZ (Qwest Corp. NT) | 09/22/2015 | 10/23/2020 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | -2.97 | -0.54 | 0.11 | NA | NA | NA | … | … | -0.75 | 34.64 | -16.74 | -3.70 | -6.63 | 1.41 | 200.00 | 300.00 | -50.00 | -75.00 | -99.00 | 13,200.00 | 50.00 | -66.67 | -14.29 | 250.00 | -93.33 | -6.25 | -8.57 | -47.76 | -63.59 | 8.24 |
| Sharpe Ratio | NA | -0.07 | -0.05 | -0.03 | 0.04 | NA | NA | … | … | -0.02 | 0.82 | -2.24 | -2.31 | -3.91 | -1.55 | 0.08 | 1.22 | -0.15 | -0.03 | -0.04 | 23.51 | 0.15 | -0.76 | -0.20 | 0.96 | -0.70 | -0.13 | -0.16 | -0.46 | -0.64 | 0.38 |
| Standard Deviation(%) | NA | 47.25 | 30.47 | 24.25 | 1,558.83 | NA | NA | … | … | 52.33 | 13.94 | 17.08 | 9.97 | 10.38 | 7.35 | 2,383.92 | 230.48 | 462.58 | 2,957.71 | 3,215.58 | 571.83 | 196.93 | 116.76 | 180.66 | 237.35 | 162.05 | 191.14 | 173.38 | 150.98 | 135.63 | 84.04 |
| Draw Down(%) | NA | 41.26 | 41.44 | 42.95 | 99.91 | NA | NA | … | … | 41.01 | 4.85 | 28.10 | 12.79 | 13.06 | 4.82 | 99.10 | 75.00 | 91.67 | 99.81 | 99.44 | 77.78 | 57.14 | 86.67 | 75.00 | 65.00 | 93.75 | 60.00 | 47.92 | 70.00 | 80.00 | 28.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/23/2020, Common starting date is 09/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTZ (Qwest Corp. NT) |
-9.20%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTZ (Qwest Corp. NT) |
2.58%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart