Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCGPY (C&C Group plc) | -30.97% | -42.51% | -7.61% | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 01/10/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCGPY (C&C Group plc) | 01/10/2022 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.64 | -42.51 | -7.61 | NA | NA | NA | NA | … | … | -30.97 | 8.28 | -8.45 | -10.47 | -33.43 |
| Sharpe Ratio | NA | -0.52 | -0.19 | NA | NA | NA | NA | … | … | -0.54 | 0.09 | -0.38 | -0.15 | -0.20 |
| Standard Deviation(%) | NA | 87.67 | 65.03 | NA | NA | NA | NA | … | … | 109.63 | 61.69 | 31.46 | 95.31 | 181.36 |
| Draw Down(%) | NA | 54.12 | 54.12 | NA | NA | NA | NA | … | … | 36.74 | 37.78 | 17.53 | 28.87 | 60.42 |
| Yield(%) | 3.51 | 5.08 | 3.52 | 1.09 | 0.55 | 0.36 | 0.27 | … | … | 2.31 | 4.15 | 3.31 | 0.00 | 0.00 |
Data as of 06/15/2026, Common starting date is 01/10/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGPY (C&C Group plc) |
-21.02%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGPY (C&C Group plc) |
7.54%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart