Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRZBY (Commerzbank AG PK) | 2.33% | 36.56% | 62.47% | 42.04% | 20.34% | 2.57% | -6.23% | … | … |
Data as of 06/10/2026, Common starting date is 11/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRZBY (Commerzbank AG PK) | 11/18/1996 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.55 | 36.56 | 62.47 | 42.04 | 20.34 | 2.57 | -6.23 | … | … | 2.33 | 167.27 | 40.54 | 28.86 | 23.96 | 17.94 | 6.26 | -6.17 | -55.39 | 95.16 | -24.23 | -20.75 | -19.88 | 10.02 | 17.16 | -70.25 | -12.90 | -12.98 | -73.64 | 2.63 | 26.45 | 51.99 | 5.12 | 156.55 | -48.00 | -47.48 | -20.14 | 12.94 | -20.81 | 61.81 | 3.65 |
| Sharpe Ratio | NA | 0.85 | 1.70 | 0.92 | 0.40 | NA | NA | … | … | 0.12 | 4.36 | 1.10 | 0.62 | 0.39 | 0.50 | 0.09 | -0.19 | -1.61 | 3.22 | -0.53 | -0.71 | -0.62 | 0.21 | 0.32 | -0.97 | -0.33 | -0.15 | -0.72 | -0.02 | 0.77 | 1.24 | 0.15 | 3.11 | -0.82 | -1.16 | -0.58 | 0.27 | -0.58 | 1.11 | 1.08 |
| Standard Deviation(%) | NA | 39.86 | 36.46 | 42.68 | 43.71 | NA | NA | … | … | 44.64 | 37.95 | 33.43 | 41.13 | 58.38 | 35.54 | 66.82 | 39.88 | 35.43 | 29.51 | 45.70 | 29.46 | 32.12 | 47.02 | 54.71 | 72.39 | 39.63 | 84.53 | 104.02 | 31.28 | 29.98 | 40.20 | 26.86 | 50.10 | 60.20 | 43.39 | 42.16 | 36.02 | 41.68 | 52.00 | 30.29 |
| Draw Down(%) | NA | 23.06 | 23.06 | 45.17 | 81.12 | NA | NA | … | … | 20.83 | 21.81 | 21.65 | 25.09 | 45.17 | 29.21 | 57.16 | 41.34 | 62.38 | 15.38 | 41.66 | 31.29 | 33.33 | 56.06 | 53.10 | 76.75 | 36.60 | 71.27 | 82.71 | 31.42 | 25.46 | 19.10 | 26.60 | 32.00 | 72.02 | 53.04 | 41.76 | 21.93 | 41.37 | 25.58 | 6.57 |
| Yield(%) | 0.00 | 4.06 | 7.50 | 6.47 | 3.76 | 1.00 | 0.70 | … | … | 3.01 | 4.57 | 3.15 | 2.24 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 | 0.00 | 2.24 | 0.00 | 0.00 | 18.53 | 0.00 | 18.49 | 0.00 | 0.00 | 4.04 | 2.61 | 1.96 | 1.57 | 0.00 | 1.55 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRZBY (Commerzbank AG PK) |
-52.48%
Feb 2006 – Feb 2009 |
-45.93%
Jul 2008 – Jul 2013 |
-28.71%
Jun 2006 – Jun 2016 |
-21.67%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRZBY (Commerzbank AG PK) |
83.35%
Aug 2022 – Aug 2025 |
53.09%
May 2020 – May 2025 |
19.13%
May 2016 – May 2026 |
2.69%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart