Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUO (Continental Materials Corporation) | NA | -53.83% | -26.18% | -13.09% | -3.24% | NA | NA | … | … |
Data as of 05/19/2020, Common starting date is 11/20/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUO (Continental Materials Corporation) | 11/20/2009 | 05/19/2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -53.83 | -26.18 | -13.09 | -3.24 | NA | NA | … | … | 9.80 | -27.29 | -43.11 | -20.67 | 60.20 | -2.61 | -25.81 | 37.93 | 25.42 | -46.49 | 100.45 | -7.08 |
| Sharpe Ratio | NA | -0.89 | -0.04 | -0.03 | -0.01 | NA | NA | … | … | 0.36 | -0.47 | -0.04 | -0.49 | 1.41 | -0.05 | -0.51 | 0.65 | 0.50 | -0.85 | 1.74 | -1.07 |
| Standard Deviation(%) | NA | 61.14 | 693.22 | 536.05 | 380.35 | NA | NA | … | … | 74.86 | 61.63 | 1,198.73 | 43.46 | 42.47 | 49.51 | 51.04 | 58.40 | 51.46 | 54.63 | 57.66 | 46.62 |
| Draw Down(%) | NA | 63.30 | 99.38 | 99.54 | 99.54 | NA | NA | … | … | 37.01 | 67.44 | 99.30 | 41.57 | 29.10 | 33.53 | 30.26 | 25.87 | 45.88 | 55.05 | 40.28 | 19.08 |
| 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 05/19/2020, Common starting date is 11/20/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUO (Continental Materials Corporation) |
-38.09%
Jan 2017 – Jan 2020 |
-16.52%
Jan 2015 – Jan 2020 |
-7.12%
Jan 2010 – Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUO (Continental Materials Corporation) |
19.22%
Feb 2016 – Feb 2019 |
19.92%
Jan 2012 – Jan 2017 |
-3.44%
Dec 2009 – Dec 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart