Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JMCCF (JAMCO Corporation) | NA | -53.66% | -22.62% | 60.39% | NA | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 02/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JMCCF (JAMCO Corporation) | 02/09/2017 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -53.66 | -22.62 | 60.39 | NA | NA | NA | … | … | 0.00 | -53.66 | 0.00 | 380.95 | 380.95 | 393.96 | 72.99 |
| Sharpe Ratio | NA | -0.74 | -0.53 | 0.56 | NA | NA | NA | … | … | 0.00 | -0.72 | 0.00 | 2.41 | 2.42 | 2.56 | 1.46 |
| Standard Deviation(%) | NA | 77.08 | 44.65 | 105.60 | NA | NA | NA | … | … | NA | 77.08 | NA | 156.75 | 157.06 | 154.32 | 58.13 |
| Draw Down(%) | NA | 53.66 | 53.66 | 53.66 | NA | NA | NA | … | … | 0.00 | 53.66 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 31.37 | 29.54 | 19.69 | 14.77 | … | … | 0.00 | 0.00 | 0.00 | 79.21 | 79.21 | 84.39 | 42.19 |
Data as of 07/10/2023, Common starting date is 02/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMCCF (JAMCO Corporation) |
-22.62%
Mar 2020 – Mar 2023 |
60.39%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMCCF (JAMCO Corporation) |
385.25%
Mar 2017 – Mar 2020 |
157.98%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart