Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCALX (CRESCENT LARGE CAP MACRO FUND ADVISOR CLASS SHARES) | NA | 0.00% | 0.01% | 5.63% | NA | NA | NA | 7.91% |
Data as of 04/03/2017, AR inception is 12/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCALX (CRESCENT LARGE CAP MACRO FUND ADVISOR CLASS SHARES) | 12/28/2011 | 04/03/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.01 | 5.63 | NA | NA | NA | 7.91 | 0.00 | -3.46 | -2.54 | 9.33 | 29.41 | 9.69 | 0.20 |
| Sharpe Ratio | NA | 0.00 | -0.01 | 0.45 | NA | NA | NA | 0.61 | 0.00 | -0.41 | -0.16 | 0.72 | 2.54 | 0.78 | 6.36 |
| Standard Deviation(%) | NA | 1.14 | 12.24 | 12.43 | NA | NA | NA | 12.23 | NA | 9.00 | 15.80 | 12.86 | 11.58 | 12.44 | 4.39 |
| Draw Down(%) | NA | 0.00 | 15.85 | 15.85 | NA | NA | NA | 15.85 | 0.00 | 11.05 | 12.80 | 8.57 | 6.52 | 10.52 | 0.10 |
| Yield(%) | 0.00 | 0.00 | 6.99 | 6.29 | 3.50 | 2.33 | 1.75 | 7.00 | 0.00 | 0.00 | 12.74 | 8.90 | 4.55 | 0.50 | 0.00 |
Data as of 04/03/2017, AR inception is 12/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCALX (CRESCENT LARGE CAP MACRO FUND ADVISOR CLASS SHARES) |
0.29%
Feb 2014 - Feb 2017 |
5.69%
Mar 2012 - Mar 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCALX (CRESCENT LARGE CAP MACRO FUND ADVISOR CLASS SHARES) |
15.64%
May 2012 - May 2015 |
7.10%
Jan 2012 - Jan 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart