Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EEFT (Euronet Worldwide, Inc.) | -12.31% | -39.18% | -15.68% | -15.32% | -1.94% | 9.91% | 3.52% | … | … |
Data as of 06/05/2026, Common starting date is 03/07/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EEFT (Euronet Worldwide, Inc.) | 03/07/1997 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.92 | -39.18 | -15.68 | -15.32 | -1.94 | 9.91 | 3.52 | … | … | -12.31 | -25.55 | 3.06 | 7.53 | -20.80 | -17.77 | -8.02 | 53.90 | 21.49 | 16.35 | 0.00 | 31.93 | 14.73 | 102.75 | 27.71 | 5.96 | -20.55 | 89.06 | -61.30 | 1.04 | 6.80 | 6.84 | 44.24 | 140.21 | -58.51 | 266.58 | -34.71 | 181.40 | -65.32 | -48.33 |
| Sharpe Ratio | NA | -1.26 | -0.57 | -0.49 | -0.10 | NA | NA | … | … | -0.72 | -0.86 | -0.14 | 0.09 | -0.51 | -0.51 | -0.13 | 2.19 | 0.61 | 0.83 | -0.01 | 1.03 | 0.45 | 3.91 | 0.93 | 0.14 | -0.63 | 1.90 | -1.02 | -0.05 | 0.10 | 0.14 | 0.82 | 2.45 | -0.76 | 4.26 | -0.48 | 1.97 | -0.57 | -0.79 |
| Standard Deviation(%) | NA | 33.08 | 33.18 | 35.43 | 36.38 | NA | NA | … | … | 40.01 | 33.60 | 24.51 | 36.42 | 43.43 | 35.17 | 63.01 | 23.98 | 33.07 | 19.06 | 32.92 | 30.91 | 32.91 | 26.27 | 30.06 | 42.22 | 32.58 | 46.82 | 61.13 | 38.64 | 36.49 | 32.55 | 52.65 | 56.93 | 78.27 | 63.87 | 81.54 | 90.47 | 120.68 | 74.67 |
| Draw Down(%) | NA | 43.19 | 46.26 | 59.19 | 62.37 | NA | NA | … | … | 16.75 | 38.23 | 20.50 | 38.85 | 49.49 | 38.44 | 58.91 | 18.24 | 25.78 | 15.95 | 27.38 | 17.32 | 24.50 | 10.36 | 27.02 | 30.01 | 44.52 | 37.12 | 75.27 | 17.96 | 39.97 | 20.58 | 34.02 | 35.36 | 79.22 | 39.29 | 62.35 | 42.00 | 86.32 | 57.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/07/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEFT (Euronet Worldwide, Inc.) |
-34.64%
Feb 2006 – Feb 2009 |
-16.68%
Jun 2006 – Jun 2011 |
-1.10%
Mar 2016 – Mar 2026 |
1.97%
Aug 1997 – Aug 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEFT (Euronet Worldwide, Inc.) |
97.92%
Jun 1999 – Jun 2002 |
62.46%
May 1999 – May 2004 |
30.00%
Nov 2008 – Nov 2018 |
23.39%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison Chart