Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGCO (AGCO Corporation) | 4.69% | 6.97% | -2.71% | -0.64% | 9.67% | 7.47% | 9.82% | … | … |
Data as of 06/10/2026, Common starting date is 04/16/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCO (AGCO Corporation) | 04/16/1992 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.12 | 6.97 | -2.71 | -0.64 | 9.67 | 7.47 | 9.82 | … | … | 4.69 | 12.85 | -20.33 | -7.90 | 24.99 | 16.16 | 34.77 | 40.02 | -21.30 | 24.50 | 28.84 | 1.38 | -22.96 | 21.36 | 14.31 | -15.18 | 56.65 | 37.09 | -65.30 | 119.72 | 86.72 | -24.30 | 8.69 | -8.87 | 40.05 | 30.25 | -9.44 | 70.63 | -73.08 | 2.18 | 12.25 | 67.90 | -10.99 | 225.00 | -25.00 |
| Sharpe Ratio | NA | 0.42 | -0.05 | -0.08 | 0.25 | NA | NA | … | … | 0.78 | 0.25 | -0.85 | -0.39 | 0.57 | 0.46 | 0.61 | 1.44 | -0.82 | 1.22 | 1.00 | 0.05 | -1.02 | 0.91 | 0.44 | -0.32 | 1.54 | 0.60 | -0.85 | 2.97 | 2.07 | -0.91 | 0.22 | -0.21 | 0.80 | 0.60 | -0.27 | 1.01 | -1.31 | -0.05 | 0.23 | 1.90 | -0.26 | 4.36 | -0.34 |
| Standard Deviation(%) | NA | 33.25 | 33.39 | 35.06 | 35.06 | NA | NA | … | … | 36.08 | 39.90 | 28.04 | 30.11 | 41.79 | 35.24 | 56.72 | 26.68 | 27.61 | 19.70 | 28.60 | 29.38 | 22.51 | 23.40 | 32.47 | 47.42 | 36.72 | 61.63 | 78.14 | 39.49 | 40.49 | 29.35 | 35.76 | 44.74 | 48.50 | 47.00 | 50.75 | 66.42 | 58.23 | 29.68 | 37.47 | 33.72 | 53.84 | 50.81 | 104.03 |
| Draw Down(%) | NA | 22.23 | 43.50 | 43.50 | 54.07 | NA | NA | … | … | 22.23 | 28.76 | 30.49 | 20.72 | 36.87 | 28.76 | 52.63 | 19.85 | 31.96 | 12.66 | 17.24 | 24.10 | 28.45 | 12.88 | 28.23 | 44.28 | 34.98 | 46.32 | 72.56 | 17.46 | 26.71 | 32.66 | 25.70 | 37.05 | 33.22 | 33.96 | 32.49 | 32.85 | 81.19 | 29.57 | 33.87 | 22.84 | 47.73 | 20.24 | 67.74 |
| Yield(%) | 0.00 | 1.14 | 1.60 | 2.66 | 4.54 | 3.65 | 6.06 | … | … | 0.56 | 1.27 | 3.00 | 4.45 | 4.62 | 4.64 | 0.82 | 1.13 | 0.84 | 0.96 | 1.16 | 1.07 | 0.76 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.33 | 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 04/16/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCO (AGCO Corporation) |
-37.69%
Feb 1996 – Feb 1999 |
-22.02%
May 1996 – May 2001 |
-4.18%
Dec 1995 – Dec 2005 |
-1.24%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCO (AGCO Corporation) |
99.54%
Jul 1992 – Jul 1995 |
61.71%
Jun 1992 – Jun 1997 |
22.88%
Oct 1992 – Oct 2002 |
21.45%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart