Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRWD (CrowdStrike Holdings, Inc.) | 38.18% | 38.51% | 62.44% | 23.16% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRWD (CrowdStrike Holdings, Inc.) | 06/13/2019 | 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 (%) | -13.36 | 38.51 | 62.44 | 23.16 | NA | NA | NA | … | … | 38.18 | 40.63 | 36.81 | 142.49 | -48.58 | -3.34 | 324.74 | -26.18 |
| Sharpe Ratio | NA | 0.94 | 1.30 | 0.47 | NA | NA | NA | … | … | 2.30 | 0.85 | 0.69 | 3.37 | -0.76 | -0.07 | 4.96 | -0.57 |
| Standard Deviation(%) | NA | 44.99 | 46.25 | 50.89 | NA | NA | NA | … | … | 55.74 | 45.13 | 47.66 | 41.58 | 66.31 | 48.34 | 65.00 | 76.68 |
| Draw Down(%) | NA | 37.18 | 44.44 | 67.69 | NA | NA | NA | … | … | 26.87 | 32.17 | 44.44 | 15.02 | 58.33 | 33.59 | 50.02 | 54.34 |
| 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 06/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRWD (CrowdStrike Holdings, Inc.) |
-2.93%
Jul 2021 – Jul 2024 |
11.48%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRWD (CrowdStrike Holdings, Inc.) |
65.89%
May 2023 – May 2026 |
46.99%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart