Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADYEY (Adyen NV) | -40.45% | -51.00% | -17.42% | -16.50% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADYEY (Adyen NV) | 10/04/2019 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.85 | -51.00 | -17.42 | -16.50 | NA | NA | NA | … | … | -40.45 | 9.69 | 15.45 | -6.67 | -47.57 | -43.28 | 181.82 | 28.58 |
| Sharpe Ratio | NA | -1.27 | -0.39 | -0.35 | NA | NA | NA | … | … | -1.36 | 0.18 | 0.21 | -0.16 | -0.76 | -0.56 | 4.35 | 3.46 |
| Standard Deviation(%) | NA | 42.34 | 52.94 | 53.25 | NA | NA | NA | … | … | 53.85 | 38.91 | 42.04 | 70.05 | 64.30 | 78.01 | 41.53 | 53.93 |
| Draw Down(%) | NA | 52.72 | 64.34 | 79.84 | NA | NA | NA | … | … | 44.93 | 29.59 | 34.63 | 64.34 | 54.91 | 62.33 | 23.32 | 13.92 |
| 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 |
Data as of 06/09/2026, Common starting date is 10/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADYEY (Adyen NV) |
-26.42%
Oct 2020 – Oct 2023 |
-14.92%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADYEY (Adyen NV) |
26.26%
Nov 2019 – Nov 2022 |
15.47%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart