Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAKK (JAKKS Pacific, Inc.) | 32.72% | 9.90% | 3.97% | 16.64% | -11.05% | -12.58% | -9.65% | … | … |
Data as of 06/05/2026, Common starting date is 05/02/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAKK (JAKKS Pacific, Inc.) | 05/02/1996 | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.95 | 9.90 | 3.97 | 16.64 | -11.05 | -12.58 | -9.65 | … | … | 32.72 | -36.94 | -20.82 | 103.26 | 72.15 | 104.02 | -51.65 | -29.93 | -37.45 | -54.37 | -35.30 | 17.06 | 1.19 | -45.60 | -8.94 | -21.65 | 50.33 | -41.25 | -12.62 | 8.10 | 4.30 | -5.29 | 68.14 | -2.38 | -28.92 | 107.67 | -51.17 | 160.76 | 34.37 | 0.00 | 6.67 |
| Sharpe Ratio | NA | 0.17 | 0.01 | 0.22 | -0.16 | NA | NA | … | … | 1.97 | -0.80 | -0.42 | 1.70 | 0.99 | 1.35 | -0.36 | -0.29 | -0.64 | -1.12 | -0.63 | 0.43 | 0.02 | -0.69 | -0.34 | -0.48 | 1.49 | -0.80 | -0.27 | 0.11 | 0.02 | -0.20 | 1.16 | -0.08 | -0.53 | 1.48 | -0.62 | 2.44 | 0.48 | -0.05 | 0.11 |
| Standard Deviation(%) | NA | 42.89 | 54.10 | 60.87 | 78.42 | NA | NA | … | … | 46.28 | 49.91 | 57.70 | 59.19 | 71.66 | 76.95 | 142.42 | 107.76 | 60.40 | 49.26 | 56.45 | 39.69 | 48.17 | 65.91 | 26.43 | 44.84 | 33.80 | 51.98 | 50.38 | 44.85 | 42.99 | 37.94 | 58.04 | 40.57 | 56.63 | 72.95 | 89.49 | 64.44 | 65.04 | 69.39 | 59.52 |
| Draw Down(%) | NA | 33.10 | 57.34 | 57.34 | 96.77 | NA | NA | … | … | 13.80 | 55.48 | 52.37 | 35.75 | 41.98 | 38.26 | 72.07 | 74.76 | 57.93 | 60.87 | 50.47 | 25.69 | 32.06 | 65.66 | 37.03 | 33.93 | 17.11 | 50.95 | 46.38 | 35.60 | 44.97 | 36.59 | 46.53 | 32.05 | 58.64 | 40.00 | 71.07 | 39.21 | 46.15 | 43.48 | 17.14 |
| Yield(%) | 1.13 | 4.77 | 2.39 | 2.75 | 0.20 | 0.32 | 0.24 | … | … | 2.90 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 2.89 | 1.06 | 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 05/02/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAKK (JAKKS Pacific, Inc.) |
-60.08%
Mar 2017 – Mar 2020 |
-47.07%
Aug 2015 – Aug 2020 |
-31.52%
Sep 2010 – Sep 2020 |
-23.74%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAKK (JAKKS Pacific, Inc.) |
94.85%
Nov 1996 – Nov 1999 |
51.62%
May 1997 – May 2002 |
27.70%
May 1997 – May 2007 |
15.12%
May 1997 – May 2012 |
Annualized Rolling Returns Comparison Chart