Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZTA (Azenta, Inc.) | -31.78% | -19.82% | -19.24% | -25.58% | 6.89% | 5.09% | 3.24% | … | … |
Data as of 06/05/2026, Common starting date is 02/02/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZTA (Azenta, Inc.) | 02/02/1995 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.83 | -19.82 | -19.24 | -25.58 | 6.89 | 5.09 | 3.24 | … | … | -31.78 | -30.50 | -21.25 | 11.89 | -43.54 | 51.97 | 61.70 | 60.28 | 9.77 | 39.72 | 59.83 | -16.24 | 21.54 | 30.31 | -21.62 | 13.23 | 5.71 | 47.68 | -56.02 | -8.26 | 14.92 | -27.24 | -27.46 | 107.16 | -71.82 | 44.93 | -13.82 | 122.65 | -20.41 | 12.21 | 23.58 | 32.50 |
| Sharpe Ratio | NA | -0.34 | -0.43 | -0.53 | 0.10 | NA | NA | … | … | -0.77 | -0.61 | -0.74 | 0.15 | -0.79 | 1.00 | 1.00 | 1.30 | 0.17 | 0.87 | 1.98 | -0.52 | 0.77 | 1.12 | -0.66 | 0.23 | 0.10 | 0.58 | -0.78 | -0.33 | 0.29 | -0.84 | -0.55 | 1.71 | -0.95 | 0.53 | -0.17 | 1.50 | -0.34 | 0.11 | 0.26 | 0.48 |
| Standard Deviation(%) | NA | 65.87 | 52.83 | 52.54 | 51.58 | NA | NA | … | … | 79.46 | 55.84 | 37.92 | 51.28 | 57.29 | 51.76 | 60.94 | 45.41 | 50.91 | 45.37 | 30.12 | 31.29 | 27.84 | 26.93 | 33.14 | 56.23 | 54.10 | 82.73 | 73.21 | 34.35 | 40.45 | 35.02 | 52.06 | 62.40 | 76.84 | 81.93 | 106.98 | 79.85 | 70.06 | 81.79 | 77.44 | 67.65 |
| Draw Down(%) | NA | 60.94 | 76.27 | 87.10 | 87.10 | NA | NA | … | … | 60.94 | 54.28 | 40.20 | 41.16 | 62.82 | 27.90 | 48.60 | 27.71 | 41.36 | 34.46 | 20.60 | 27.37 | 20.54 | 18.82 | 43.38 | 47.45 | 48.56 | 46.97 | 80.47 | 39.53 | 39.89 | 37.53 | 57.44 | 43.48 | 82.52 | 59.72 | 77.42 | 41.94 | 55.78 | 67.56 | 39.68 | 44.79 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/02/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZTA (Azenta, Inc.) |
-54.46%
Apr 2000 – Apr 2003 |
-32.19%
Apr 2000 – Apr 2005 |
-19.93%
Apr 2000 – Apr 2010 |
-13.18%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZTA (Azenta, Inc.) |
87.41%
Apr 1997 – Apr 2000 |
60.68%
Apr 2016 – Apr 2021 |
28.79%
Sep 2011 – Sep 2021 |
19.90%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart