Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCNCD (Kaizen Discovery Inc) | NA | -17.93% | -6.22% | -30.25% | -23.47% | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 09/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCNCD (Kaizen Discovery Inc) | 09/08/2009 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.43 | -17.93 | -6.22 | -30.25 | -23.47 | NA | NA | … | … | -3.87 | -8.06 | 95.07 | -36.80 | -64.01 | 15.67 | -8.98 | -69.08 | -54.26 | 170.53 | -51.73 | -58.71 | 45.11 | -7.09 |
| Sharpe Ratio | NA | -0.06 | -0.03 | -0.16 | -0.15 | NA | NA | … | … | -0.39 | -0.02 | 0.51 | -0.26 | -0.46 | 0.15 | -0.10 | -0.77 | -0.72 | 1.08 | -0.77 | -0.80 | 0.98 | -0.41 |
| Standard Deviation(%) | NA | 325.12 | 233.42 | 196.57 | 157.46 | NA | NA | … | … | 55.02 | 331.77 | 185.76 | 149.76 | 142.24 | 100.00 | 91.34 | 89.20 | 75.24 | 158.39 | 67.37 | 72.98 | 46.08 | 50.78 |
| Draw Down(%) | NA | 94.64 | 94.64 | 98.38 | 99.59 | NA | NA | … | … | 16.04 | 94.64 | 62.59 | 64.88 | 74.36 | 66.04 | 59.79 | 69.08 | 71.99 | 57.90 | 67.32 | 65.79 | 27.39 | 20.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/02/2022, Common starting date is 09/08/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCNCD (Kaizen Discovery Inc) |
-51.11%
Sep 2010 – Sep 2013 |
-48.25%
Mar 2014 – Mar 2019 |
-30.75%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCNCD (Kaizen Discovery Inc) |
18.55%
Sep 2013 – Sep 2016 |
-8.30%
Oct 2013 – Oct 2018 |
-22.10%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart