Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CWLDF (Crown Resorts Limited) | NA | -4.40% | 7.79% | 7.42% | 7.26% | NA | NA | … | … |
Data as of 08/03/2022, Common starting date is 02/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWLDF (Crown Resorts Limited) | 02/01/2008 | 08/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.40 | 7.79 | 7.42 | 7.26 | NA | NA | … | … | 12.11 | 44.67 | -15.34 | -0.81 | -8.40 | 17.50 | -8.88 | -11.31 | -34.78 | 39.52 | 8.80 | 25.63 | 21.53 | -12.67 | -30.23 |
| Sharpe Ratio | NA | -0.64 | -0.20 | -0.13 | -0.03 | NA | NA | … | … | 1.32 | 1.72 | -0.15 | -0.15 | -0.54 | 1.43 | -0.44 | -0.28 | -1.33 | 1.83 | 0.43 | 1.58 | 0.93 | -0.13 | -1.10 |
| Standard Deviation(%) | NA | 83.30 | 80.71 | 63.21 | 48.96 | NA | NA | … | … | 15.90 | 44.39 | 104.95 | 15.20 | 18.14 | 11.85 | 20.41 | 40.40 | 26.13 | 21.56 | 20.29 | 16.16 | 23.10 | 94.97 | 30.34 |
| Draw Down(%) | NA | 67.34 | 67.34 | 67.34 | 70.22 | NA | NA | … | … | 4.04 | 8.80 | 62.30 | 11.76 | 14.33 | 0.00 | 20.00 | 38.27 | 37.14 | 1.11 | 13.40 | 0.00 | 10.06 | 57.33 | 30.23 |
| Yield(%) | 0.00 | 0.00 | 1.86 | 3.59 | 5.27 | 3.86 | 2.90 | … | … | 0.00 | 0.00 | 3.51 | 4.84 | 6.11 | 16.79 | 8.26 | 3.74 | 2.44 | 3.34 | 3.56 | 5.20 | 6.65 | 3.22 | 2.97 |
Data as of 08/03/2022, Common starting date is 02/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWLDF (Crown Resorts Limited) |
-15.17%
Dec 2013 – Dec 2016 |
-4.35%
Aug 2014 – Aug 2019 |
2.28%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWLDF (Crown Resorts Limited) |
48.86%
Mar 2009 – Mar 2012 |
42.82%
Mar 2009 – Mar 2014 |
17.58%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart