Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNRD (Conrad Industries Inc) | -4.76% | 54.61% | 28.44% | 12.22% | 1.97% | 6.24% | 12.95% | … | … |
Data as of 06/10/2026, Common starting date is 03/08/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNRD (Conrad Industries Inc) | 03/08/2000 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.23 | 54.61 | 28.44 | 12.22 | 1.97 | 6.24 | 12.95 | … | … | -4.76 | 126.53 | 29.47 | -43.28 | 15.76 | 26.16 | 1.15 | -13.76 | -21.26 | -21.84 | -1.89 | -34.06 | -2.45 | 110.58 | 37.96 | 52.82 | 29.14 | 43.81 | -65.00 | 145.90 | 238.89 | -22.41 | -22.41 | 18.65 | -51.07 | -10.43 | 24.32 |
| Sharpe Ratio | NA | 1.23 | 0.44 | 0.18 | 0.01 | NA | NA | … | … | -0.25 | 2.70 | 0.40 | -0.77 | 0.45 | 0.58 | 0.01 | -0.32 | -0.81 | -0.75 | -0.06 | -1.10 | -0.10 | 4.62 | 1.35 | 1.79 | 0.76 | 0.94 | -1.26 | 2.66 | 4.50 | -0.33 | -0.35 | 0.33 | -0.66 | -0.16 | 0.28 |
| Standard Deviation(%) | NA | 44.97 | 53.54 | 48.75 | 47.72 | NA | NA | … | … | 44.10 | 46.82 | 57.42 | 62.18 | 32.06 | 44.92 | 73.00 | 46.90 | 28.01 | 30.00 | 34.30 | 31.06 | 24.97 | 23.93 | 28.32 | 29.46 | 38.20 | 46.29 | 52.16 | 54.04 | 52.75 | 73.61 | 66.38 | 54.07 | 79.57 | 79.80 | 95.16 |
| Draw Down(%) | NA | 20.06 | 45.16 | 60.87 | 72.73 | NA | NA | … | … | 20.06 | 20.76 | 28.80 | 57.40 | 9.38 | 14.21 | 42.82 | 42.15 | 32.47 | 26.07 | 21.27 | 40.07 | 24.66 | 8.45 | 21.62 | 12.28 | 23.80 | 27.81 | 65.33 | 20.00 | 20.90 | 53.09 | 47.34 | 27.56 | 58.49 | 44.07 | 48.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 3.31 | 11.43 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 2.86 | 2.70 | 10.81 | 13.42 | 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 06/10/2026, Common starting date is 03/08/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRD (Conrad Industries Inc) |
-35.11%
Mar 2002 – Mar 2005 |
-31.82%
Aug 2000 – Aug 2005 |
-15.19%
Apr 2014 – Apr 2024 |
-1.13%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRD (Conrad Industries Inc) |
117.89%
Jul 2005 – Jul 2008 |
56.14%
Feb 2009 – Feb 2014 |
41.27%
Jul 2005 – Jul 2015 |
17.35%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart