Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CVV (CVD Equipment Corporation) | -30.91% | -21.04% | -7.17% | NA | NA | NA | NA | 2.63% |
Data as of 07/02/2025, AR inception is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVV (CVD Equipment Corporation) | 09/03/2020 | 07/02/2025 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.70 | -21.04 | -7.17 | NA | NA | NA | NA | 2.63 | -30.91 | -8.35 | -19.60 | 33.41 | 13.77 | 32.48 | -9.30 | -69.45 | 33.87 | -13.89 | -29.95 | -1.03 | 51.46 | -20.20 | 67.08 | 73.49 | 33.87 | -21.52 | -30.70 | 95.88 | 112.41 | 5.38 | -23.08 | -38.77 | -28.77 | 47.62 |
| Sharpe Ratio | NA | -0.45 | -0.17 | -0.97 | -0.46 | NA | NA | -0.02 | -0.96 | -0.27 | -0.26 | 0.57 | 0.20 | 0.94 | -0.76 | -2.05 | 0.44 | -0.97 | -1.10 | -0.40 | 0.61 | -0.78 | 0.66 | 0.83 | 0.20 | -0.60 | -0.87 | 0.97 | 0.50 | -0.15 | -0.47 | -0.57 | -0.73 | 0.25 |
| Standard Deviation(%) | NA | 61.27 | 72.93 | 48.61 | 53.83 | NA | NA | 77.28 | 64.26 | 54.94 | 94.17 | 56.30 | 69.55 | 145.79 | 42.67 | 44.41 | 33.10 | 49.35 | 44.25 | 48.27 | 54.39 | 50.32 | 73.58 | 65.95 | 78.15 | 68.41 | 61.08 | 76.37 | 184.62 | 92.13 | 91.00 | 102.14 | 69.86 | 126.47 |
| Draw Down(%) | NA | 46.15 | 83.44 | 84.75 | 89.52 | NA | NA | 83.44 | 46.15 | 53.76 | 73.39 | 29.80 | 43.88 | 37.46 | 33.55 | 70.65 | 17.76 | 37.80 | 41.14 | 39.82 | 35.78 | 49.39 | 39.99 | 33.48 | 39.82 | 53.89 | 59.22 | 46.68 | 70.81 | 65.38 | 51.48 | 80.00 | 59.51 | 58.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/02/2025, AR inception is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVV (CVD Equipment Corporation) |
-15.39%
Oct 2021 - Oct 2024 |
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 |
|---|---|---|---|---|
| CVV (CVD Equipment Corporation) |
15.93%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart