Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVHL (Cv Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 11/05/2024, Common starting date is 09/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVHL (Cv Holdings Inc) | 09/29/2006 | 11/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -25.00 | 300.00 | 56.25 | 4.92 | -49.17 | -85.19 | -61.43 | 31.25 | -5.88 | -32.00 | 108.33 | 100.00 | 0.00 | 100.00 | -83.33 | -96.63 | -66.01 | 3.02 |
| Sharpe Ratio | NA | -0.21 | -0.01 | -0.03 | -0.11 | NA | NA | … | … | -0.31 | -0.09 | 0.72 | 0.14 | 0.02 | -0.23 | -0.65 | -0.77 | 0.32 | -0.10 | -0.30 | 0.81 | 0.77 | 0.00 | 0.34 | -0.41 | -0.54 | -0.89 | 0.43 |
| Standard Deviation(%) | NA | 273.04 | 372.54 | 345.15 | 253.39 | NA | NA | … | … | 256.25 | 321.24 | 416.02 | 411.16 | 242.27 | 218.12 | 132.28 | 80.60 | 95.88 | 61.08 | 107.83 | 133.93 | 131.32 | 143.64 | 295.36 | 202.12 | 179.68 | 77.88 | 21.68 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 66.67 | 68.75 | 77.65 | 75.76 | 92.67 | 66.67 | 55.56 | 46.67 | 42.86 | 40.00 | 38.89 | 55.56 | 88.89 | 90.00 | 98.25 | 77.58 | 12.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 5.05 | 1.25 |
Data as of 11/05/2024, Common starting date is 09/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVHL (Cv Holdings Inc) |
-87.46%
Jun 2007 – Jun 2010 |
-65.98%
Nov 2006 – Nov 2011 |
-37.71%
Oct 2006 – Oct 2016 |
-37.99%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVHL (Cv Holdings Inc) |
94.28%
Aug 2010 – Aug 2013 |
69.52%
Jun 2010 – Jun 2015 |
-5.71%
Feb 2013 – Feb 2023 |
-4.52%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison Chart