Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAHLF | NA | 0.00% | 0.00% | 12.76% | -16.54% | -3.55% | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAHLF | 10/28/2009 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | 12.76 | -16.54 | -3.55 | NA | … | … | 0.00 | 0.00 | 0.00 | 23.61 | 47.49 | -24.24 | -13.16 | -69.96 | -33.25 | 49.80 | 1.20 | 33.69 | 345.24 | -32.26 | -72.07 | 417.31 | -16.54 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.53 | -0.17 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 1.05 | 1.22 | -0.10 | -0.11 | -0.50 | -0.55 | 0.63 | 0.01 | 0.64 | 1.48 | -0.09 | -0.27 | 3.60 | -1.49 |
| Standard Deviation(%) | NA | NA | 12.25 | 19.81 | 104.52 | NA | NA | … | … | NA | NA | NA | 21.24 | 38.86 | 233.16 | 136.36 | 144.31 | 62.19 | 78.80 | 123.47 | 52.66 | 233.60 | 371.96 | 263.85 | 115.89 | 43.27 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 95.50 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.11 | 66.45 | 75.89 | 37.38 | 37.38 | 73.56 | 28.70 | 66.58 | 93.55 | 94.51 | 50.00 | 16.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 10.26 | 9.23 | 2.15 | 4.54 | … | … | 0.00 | 0.00 | 0.00 | 19.10 | 32.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 14.95 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAHLF (CAHLF) |
-60.45%
Mar 2017 – Mar 2020 |
-51.76%
May 2015 – May 2020 |
-20.95%
May 2015 – May 2025 |
-3.27%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAHLF (CAHLF) |
353.88%
Jan 2012 – Jan 2015 |
133.56%
Jan 2012 – Jan 2017 |
33.83%
Jan 2012 – Jan 2022 |
5.15%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart