Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CROX (Crocs, Inc.) | 42.59% | 15.97% | 1.79% | 3.13% | 27.52% | 12.22% | 12.46% | … | … |
Data as of 06/10/2026, Common starting date is 02/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CROX (Crocs, Inc.) | 02/08/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.92 | 15.97 | 1.79 | 3.13 | 27.52 | 12.22 | 12.46 | … | … | 42.59 | -16.34 | 18.53 | -13.85 | -15.43 | 104.63 | 49.58 | 61.24 | 105.54 | 84.26 | -33.01 | -18.01 | -21.55 | 10.63 | -2.57 | -13.73 | 197.74 | 363.71 | -96.63 | -14.79 | 51.26 |
| Sharpe Ratio | NA | 0.30 | -0.01 | 0.01 | 0.47 | NA | NA | … | … | 2.46 | -0.32 | 0.26 | -0.37 | -0.24 | 2.11 | 0.58 | 0.89 | 1.70 | 1.56 | -1.14 | -0.95 | -1.46 | -0.19 | -0.41 | -0.43 | 3.19 | 3.08 | -0.77 | -0.37 | 0.76 |
| Standard Deviation(%) | NA | 55.04 | 51.44 | 55.51 | 55.99 | NA | NA | … | … | 46.74 | 60.65 | 47.01 | 48.89 | 71.21 | 49.66 | 84.21 | 42.71 | 49.52 | 41.92 | 58.75 | 38.55 | 27.35 | 41.94 | 51.66 | 74.58 | 56.14 | 112.15 | 151.44 | 99.15 | 44.96 |
| Draw Down(%) | NA | 32.54 | 54.04 | 73.86 | 75.18 | NA | NA | … | … | 24.25 | 38.97 | 39.56 | 48.87 | 65.01 | 31.59 | 75.18 | 43.39 | 17.77 | 18.85 | 45.09 | 41.25 | 31.53 | 31.86 | 46.13 | 54.35 | 22.12 | 40.27 | 97.52 | 61.19 | 31.71 |
| 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 |
Data as of 06/10/2026, Common starting date is 02/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CROX (Crocs, Inc.) |
-54.42%
Mar 2006 – Mar 2009 |
-29.96%
Oct 2007 – Oct 2012 |
-18.22%
Jul 2007 – Jul 2017 |
-0.37%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CROX (Crocs, Inc.) |
160.02%
Mar 2009 – Mar 2012 |
87.91%
Nov 2016 – Nov 2021 |
37.37%
Jan 2009 – Jan 2019 |
37.66%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart