Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRNC (Cerence Inc.) | -6.92% | 2.79% | -32.46% | -38.82% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/17/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRNC (Cerence Inc.) | 09/17/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.97 | 2.79 | -32.46 | -38.82 | NA | NA | NA | … | … | -6.92 | 40.76 | -56.82 | 6.10 | -75.82 | -23.73 | 344.01 | 3.49 |
| Sharpe Ratio | NA | 0.15 | -0.28 | -0.41 | NA | NA | NA | … | … | -0.05 | 0.30 | -0.50 | 0.04 | -1.02 | -0.37 | 3.80 | 0.18 |
| Standard Deviation(%) | NA | 87.09 | 111.81 | 96.14 | NA | NA | NA | … | … | 86.46 | 130.24 | 127.42 | 49.50 | 76.00 | 63.67 | 89.89 | 65.07 |
| Draw Down(%) | NA | 55.92 | 93.25 | 98.09 | NA | NA | NA | … | … | 52.77 | 65.91 | 88.75 | 57.71 | 83.00 | 48.14 | 49.53 | 36.66 |
| 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 06/10/2026, Common starting date is 09/17/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNC (Cerence Inc.) |
-70.18%
Jun 2021 – Jun 2024 |
-41.17%
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 |
|---|---|---|---|---|
| CRNC (Cerence Inc.) |
22.18%
Mar 2020 – Mar 2023 |
-10.21%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart