Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTW (CTW Cayman Class A Ordinary Shares) | NA | 5.71% | 3.30% | 5.08% | NA | NA | NA | … | … |
Data as of 08/31/2018, Common starting date is 05/11/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTW (CTW Cayman Class A Ordinary Shares) | 05/11/2012 | 08/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 5.71 | 3.30 | 5.08 | NA | NA | NA | … | … | 4.42 | 8.19 | 1.30 | -4.68 | 23.39 | -6.48 | 7.79 |
| Sharpe Ratio | NA | 0.83 | 0.45 | 0.68 | NA | NA | NA | … | … | 1.00 | 1.63 | 0.16 | -0.66 | 3.44 | -0.49 | 1.24 |
| Standard Deviation(%) | NA | 5.61 | 6.12 | 6.92 | NA | NA | NA | … | … | 5.47 | 4.66 | 6.96 | 7.16 | 6.80 | 13.29 | 10.12 |
| Draw Down(%) | NA | 4.32 | 6.37 | 8.73 | NA | NA | NA | … | … | 4.10 | 3.17 | 4.61 | 8.73 | 2.50 | 12.27 | 5.68 |
| Yield(%) | 0.00 | 7.15 | 4.66 | 5.11 | 3.37 | 2.25 | 1.68 | … | … | 3.63 | 7.47 | 3.61 | 0.00 | 7.91 | 6.99 | 5.34 |
Data as of 08/31/2018, Common starting date is 05/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTW (CTW Cayman Class A Ordinary Shares) |
0.38%
Jan 2015 – Jan 2018 |
3.03%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTW (CTW Cayman Class A Ordinary Shares) |
6.01%
Dec 2013 – Dec 2016 |
4.94%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart