Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QCPNX | NA | -3.46% | 3.43% | 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 |
|---|---|---|
| QCPNX | 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 | -3.46 | 3.43 | NA | NA | NA | NA | … | … | 0.00 | -9.52 | 2.16 | 2.87 | 0.44 |
| Sharpe Ratio | NA | -1.39 | 0.22 | NA | NA | NA | NA | … | … | NA | -1.56 | 0.31 | 0.33 | -0.10 |
| Standard Deviation(%) | NA | 6.09 | 4.95 | NA | NA | NA | NA | … | … | NA | 6.13 | 6.20 | 4.38 | 8.30 |
| Draw Down(%) | NA | 8.83 | 10.20 | NA | NA | NA | NA | … | … | NA | 9.62 | 6.91 | 5.42 | 5.38 |
| Yield(%) | 0.00 | 5.50 | 4.80 | 3.42 | 1.71 | 1.14 | 0.86 | … | … | 0.00 | 5.44 | 5.03 | 3.23 | 3.11 |
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 |
|---|---|---|---|---|
| QCPNX (QCPNX) |
3.54%
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 |
|---|---|---|---|---|
| QCPNX (QCPNX) |
4.79%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart