Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CWID (Country-Wide Insurance Company) | 7.50% | -2.27% | -52.45% | -43.01% | -31.19% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWID (Country-Wide Insurance Company) | 09/26/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.27 | -52.45 | -43.01 | -31.19 | NA | NA | … | … | 7.50 | 100.00 | 0.00 | -95.00 | -4.76 | -52.83 | -31.17 | 4.05 | -7.50 | -0.62 | -10.92 | 5.08 | 6.83 | 31.97 | 0.00 |
| Sharpe Ratio | NA | -0.41 | -0.10 | -0.11 | -0.11 | NA | NA | … | … | 1.48 | 1.39 | 0.00 | -0.11 | -1.26 | -1.50 | -1.19 | 0.67 | -0.96 | -2.01 | -0.33 | 1.27 | 1.54 | 1.36 | -0.01 |
| Standard Deviation(%) | NA | 12.01 | 539.40 | 417.90 | 295.68 | NA | NA | … | … | 11.37 | 71.33 | NA | 934.51 | 4.89 | 45.70 | 26.36 | 3.97 | 9.15 | 0.62 | 33.15 | 3.97 | 4.43 | 23.42 | 4.68 |
| Draw Down(%) | NA | 9.09 | 99.95 | 99.97 | 99.99 | NA | NA | … | … | 0.00 | 9.09 | 0.00 | 99.95 | 4.76 | 52.83 | 31.17 | 0.00 | 8.64 | 0.62 | 21.43 | 0.00 | 1.15 | 4.92 | 1.64 |
| 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 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWID (Country-Wide Insurance Company) |
-94.94%
Jun 2020 – Jun 2023 |
-83.47%
Jun 2018 – Jun 2023 |
-58.44%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWID (Country-Wide Insurance Company) |
15.93%
Mar 2013 – Mar 2016 |
6.91%
Mar 2013 – Mar 2018 |
-10.10%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart