Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CXCQ (CardXX Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 08/04/2021, AR inception is 09/09/2009
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CXCQ (CardXX Inc) | 09/09/2009 | 08/04/2021 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 57.89 | 171.43 | 25.00 | 12.00 | -51.61 | -84.50 | -25.93 | 35.00 | -33.33 | -62.50 | 23.08 | -40.91 |
Sharpe Ratio | NA | -0.19 | 0.22 | 0.18 | -0.07 | NA | NA | -0.08 | 0.09 | 0.24 | 0.66 | 0.14 | 0.08 | -1.37 | -0.73 | -0.29 | 0.12 | -0.15 | -0.12 | 0.02 | -0.16 |
Standard Deviation(%) | NA | 228.00 | 236.96 | 203.42 | 202.09 | NA | NA | 247.20 | 227.28 | 243.96 | 256.66 | 173.22 | 146.84 | 37.60 | 115.48 | 90.55 | 281.96 | 229.34 | 536.72 | 973.62 | 548.44 |
Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 84.55 | 90.81 | 50.00 | 54.29 | 51.61 | 85.00 | 61.54 | 80.00 | 84.67 | 87.50 | 90.00 | 53.57 |
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 08/04/2021, AR inception is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CXCQ (CardXX Inc) |
-67.82%
Feb 2014 - Feb 2017 |
-50.41%
Oct 2011 - Oct 2016 |
-28.15%
May 2010 - May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CXCQ (CardXX Inc) |
162.95%
Apr 2016 - Apr 2019 |
42.66%
Apr 2016 - Apr 2021 |
-13.96%
Jul 2011 - Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart