Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRKR (Bruker Corporation) | 17.31% | 39.67% | -9.96% | -5.27% | 8.95% | 7.89% | 12.88% | … | … |
Data as of 06/11/2026, Common starting date is 08/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRKR (Bruker Corporation) | 08/04/2000 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.99 | 39.67 | -9.96 | -5.27 | 8.95 | 7.89 | 12.88 | … | … | 17.31 | -19.24 | -19.99 | 7.82 | -18.29 | 55.36 | 6.58 | 71.85 | -12.82 | 62.96 | -12.16 | 23.70 | -0.76 | 29.72 | 22.71 | -25.18 | 37.65 | 198.51 | -69.62 | 77.10 | 54.53 | 20.60 | -11.43 | -6.38 | -70.28 | -30.61 | 2.18 |
| Sharpe Ratio | NA | 0.86 | -0.24 | -0.15 | 0.18 | NA | NA | … | … | 0.87 | -0.42 | -0.62 | 0.13 | -0.50 | 2.08 | 0.13 | 2.22 | -0.50 | 2.84 | -0.40 | 0.76 | -0.02 | 1.08 | 0.62 | -0.58 | 0.99 | 2.89 | -0.75 | 1.45 | 0.98 | 0.42 | -0.23 | -0.11 | -0.87 | -0.28 | 0.01 |
| Standard Deviation(%) | NA | 55.35 | 45.61 | 41.49 | 37.82 | NA | NA | … | … | 57.91 | 52.94 | 38.39 | 31.71 | 39.51 | 26.61 | 49.26 | 31.73 | 28.69 | 22.04 | 31.18 | 31.15 | 31.14 | 27.47 | 36.85 | 43.33 | 38.12 | 68.58 | 93.65 | 51.27 | 52.57 | 43.60 | 53.81 | 67.09 | 81.74 | 120.85 | 145.17 |
| Draw Down(%) | NA | 39.85 | 68.72 | 68.72 | 68.72 | NA | NA | … | … | 39.85 | 53.26 | 48.74 | 34.55 | 41.57 | 18.07 | 41.49 | 22.01 | 26.63 | 12.60 | 32.28 | 26.56 | 27.08 | 16.83 | 30.26 | 46.32 | 30.08 | 30.21 | 80.07 | 44.05 | 25.76 | 23.40 | 54.34 | 48.72 | 82.02 | 59.11 | 66.92 |
| Yield(%) | 0.00 | 0.50 | 0.24 | 0.25 | 0.71 | 0.65 | 1.77 | … | … | 0.10 | 0.34 | 0.28 | 0.29 | 0.25 | 0.30 | 0.31 | 0.55 | 0.46 | 0.74 | 0.68 | 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 06/11/2026, Common starting date is 08/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRKR (Bruker Corporation) |
-53.72%
Sep 2000 – Sep 2003 |
-37.07%
Sep 2000 – Sep 2005 |
-10.88%
Sep 2000 – Sep 2010 |
-6.41%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRKR (Bruker Corporation) |
63.52%
Mar 2005 – Mar 2008 |
40.12%
Feb 2009 – Feb 2014 |
24.89%
Feb 2009 – Feb 2019 |
22.60%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart