Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QCPIX | NA | -3.31% | 3.66% | NA | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 04/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QCPIX | 04/06/2018 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.31 | 3.66 | NA | NA | NA | NA | … | … | 0.00 | -9.36 | 2.43 | 2.64 | 0.75 |
| Sharpe Ratio | NA | -1.41 | 0.26 | NA | NA | NA | NA | … | … | NA | -1.55 | 0.35 | 0.27 | -0.05 |
| Standard Deviation(%) | NA | 5.99 | 4.91 | NA | NA | NA | NA | … | … | NA | 6.04 | 6.19 | 4.55 | 8.74 |
| Draw Down(%) | NA | 8.76 | 9.93 | NA | NA | NA | NA | … | … | NA | 9.46 | 6.90 | 5.72 | 5.56 |
| Yield(%) | 0.00 | 5.64 | 4.99 | 3.57 | 1.78 | 1.19 | 0.89 | … | … | 0.00 | 5.58 | 5.22 | 3.47 | 3.26 |
Data as of 01/07/2022, Common starting date is 04/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCPIX (QCPIX) |
3.80%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCPIX (QCPIX) |
5.06%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart