Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QCPRX | NA | -3.12% | 3.77% | 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 |
|---|---|---|
| QCPRX | 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 | -3.12 | 3.77 | NA | NA | NA | NA | … | … | 0.00 | -9.33 | 2.50 | 2.59 | 0.72 |
| Sharpe Ratio | NA | -1.38 | 0.27 | NA | NA | NA | NA | … | … | NA | -1.55 | 0.36 | 0.25 | -0.05 |
| Standard Deviation(%) | NA | 6.01 | 4.94 | NA | NA | NA | NA | … | … | NA | 6.05 | 6.24 | 4.63 | 8.76 |
| Draw Down(%) | NA | 8.73 | 9.86 | NA | NA | NA | NA | … | … | NA | 9.43 | 6.90 | 5.73 | 5.58 |
| Yield(%) | 0.00 | 5.74 | 5.07 | 3.62 | 1.81 | 1.21 | 0.90 | … | … | 0.00 | 5.68 | 5.31 | 3.52 | 3.28 |
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 |
|---|---|---|---|---|
| QCPRX (QCPRX) |
3.88%
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 |
|---|---|---|---|---|
| QCPRX (QCPRX) |
5.14%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart