Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CICS (Carbonics Capital Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/07/2008, Common starting date is 11/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CICS (Carbonics Capital Corporation) | 11/21/1995 | 05/07/2008 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -75.83 | -10.78 | -96.29 | -98.95 | 162.50 | 14.29 | -98.44 | -43.75 | -42.86 | -89.34 | -12.50 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.47 | -0.10 | -0.35 | -0.23 | 0.58 | 0.05 | -0.13 | -0.13 | -0.12 | -0.17 | -0.56 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 169.99 | 139.45 | 277.72 | 440.46 | 278.46 | 245.50 | 751.06 | 368.61 | 375.70 | 421.76 | 153.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.81 | 75.87 | 99.24 | 99.50 | 86.67 | 90.24 | 99.11 | 90.00 | 66.67 | 90.86 | 25.00 |
| 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 |
Data as of 05/07/2008, Common starting date is 11/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICS (Carbonics Capital Corporation) |
-96.70%
May 2002 – May 2005 |
-94.46%
Apr 2003 – Apr 2008 |
-87.04%
Apr 1998 – Apr 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICS (Carbonics Capital Corporation) |
21.08%
Mar 2001 – Mar 2004 |
-52.46%
Jan 1999 – Jan 2004 |
-75.69%
Nov 1997 – Nov 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart