Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CURN (Currency Exchange International Corp) | -11.97% | -24.70% | 2.86% | 11.44% | -6.14% | NA | NA | 4.66% |
Data as of 07/08/2025, AR inception is 03/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CURN (Currency Exchange International Corp) | 03/15/2013 | 07/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | -24.70 | 2.86 | 11.44 | -6.14 | NA | NA | 4.66 | -11.97 | -8.86 | 9.79 | 59.51 | 9.16 | -31.96 | -21.01 | -16.81 | -6.67 | 60.49 | -36.88 | 111.52 | 25.75 |
| Sharpe Ratio | NA | -1.25 | 0.07 | 0.26 | -0.23 | NA | NA | 0.09 | -1.40 | -0.71 | 0.18 | 1.55 | 0.24 | -0.65 | -0.79 | -0.47 | -0.16 | 1.61 | -0.86 | 3.05 | 1.26 |
| Standard Deviation(%) | NA | 22.11 | 26.89 | 33.68 | 36.70 | NA | NA | 36.50 | 17.98 | 21.92 | 30.69 | 37.64 | 37.66 | 49.30 | 28.41 | 38.43 | 46.22 | 37.22 | 42.81 | 36.55 | 26.46 |
| Draw Down(%) | NA | 27.52 | 30.52 | 30.52 | 77.57 | NA | NA | 78.46 | 13.80 | 22.09 | 30.52 | 23.00 | 18.17 | 51.81 | 36.05 | 29.07 | 35.01 | 16.76 | 57.40 | 20.70 | 12.57 |
| 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 |
Data as of 07/08/2025, AR inception is 03/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURN (Currency Exchange International Corp) |
-30.71%
Oct 2017 - Oct 2020 |
-22.02%
Jul 2015 - Jul 2020 |
-6.86%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURN (Currency Exchange International Corp) |
38.67%
Aug 2013 - Aug 2016 |
26.02%
May 2013 - May 2018 |
9.46%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart