Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSKIX (CCA AGGRESSIVE RETURN FUND INSTITUTIONAL CLASS) | NA | -11.43% | -3.00% | 3.29% | NA | NA | NA | … | … |
Data as of 12/16/2020, Common starting date is 01/24/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSKIX (CCA AGGRESSIVE RETURN FUND INSTITUTIONAL CLASS) | 01/24/2013 | 12/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.43 | -3.00 | 3.29 | NA | NA | NA | … | … | -12.32 | 8.71 | -9.45 | 19.64 | 9.14 | -15.00 | 3.15 | 11.64 |
| Sharpe Ratio | NA | -0.48 | -0.22 | 0.18 | NA | NA | NA | … | … | -0.52 | 0.81 | -0.82 | 2.39 | 0.90 | -1.36 | 0.28 | 1.06 |
| Standard Deviation(%) | NA | 24.31 | 16.66 | 14.12 | NA | NA | NA | … | … | 24.79 | 9.11 | 13.18 | 7.99 | 9.91 | 11.05 | 11.28 | 11.73 |
| Draw Down(%) | NA | 23.86 | 23.86 | 23.86 | NA | NA | NA | … | … | 23.86 | 6.80 | 16.79 | 2.74 | 5.94 | 18.30 | 10.40 | 7.80 |
| Yield(%) | 0.00 | 2.51 | 2.95 | 2.55 | 1.58 | 1.05 | 0.79 | … | … | 0.00 | 2.75 | 3.20 | 3.95 | 0.47 | 0.90 | 3.21 | 0.00 |
Data as of 12/16/2020, Common starting date is 01/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSKIX (CCA AGGRESSIVE RETURN FUND INSTITUTIONAL CLASS) |
-2.67%
Nov 2017 – Nov 2020 |
-0.39%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSKIX (CCA AGGRESSIVE RETURN FUND INSTITUTIONAL CLASS) |
8.29%
Jan 2016 – Jan 2019 |
5.59%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart