Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CWAI | NA | 9.19% | NA | NA | NA | NA | NA | … | … |
Data as of 09/17/2019, Common starting date is 03/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWAI | 03/30/2017 | 09/17/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.19 | NA | NA | NA | NA | NA | … | … | 11.05 | -2.69 | 4.10 |
| Sharpe Ratio | NA | 2.00 | NA | NA | NA | NA | NA | … | … | 4.35 | -0.89 | 0.59 |
| Standard Deviation(%) | NA | 3.82 | NA | NA | NA | NA | NA | … | … | 3.30 | 4.53 | 8.07 |
| Draw Down(%) | NA | 3.04 | NA | NA | NA | NA | NA | … | … | 0.90 | 4.14 | 4.09 |
| Yield(%) | 0.00 | 2.54 | 2.07 | 1.24 | 0.62 | 0.41 | 0.31 | … | … | 1.63 | 2.70 | 1.88 |
Data as of 09/17/2019, Common starting date is 03/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWAI (CWAI) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CWAI (CWAI) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart