Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KEYS (Keysight Technologies, Inc.) | 62.33% | 106.36% | 26.89% | 17.36% | 26.44% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KEYS (Keysight Technologies, Inc.) | 10/20/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.51 | 106.36 | 26.89 | 17.36 | 26.44 | NA | NA | … | … | 62.33 | 28.27 | 0.97 | -7.00 | -17.16 | 56.34 | 28.71 | 65.32 | 49.23 | 13.75 | 29.09 | -16.11 | 19.54 |
| Sharpe Ratio | NA | 2.76 | 0.69 | 0.45 | 0.78 | NA | NA | … | … | 4.39 | 0.77 | -0.13 | -0.38 | -0.56 | 2.40 | 0.65 | 1.81 | 1.72 | 0.66 | 1.01 | -0.62 | 6.10 |
| Standard Deviation(%) | NA | 37.63 | 34.19 | 32.53 | 31.99 | NA | NA | … | … | 47.18 | 33.76 | 31.34 | 29.63 | 33.34 | 23.51 | 43.89 | 35.26 | 27.82 | 20.07 | 28.66 | 25.95 | 23.90 |
| Draw Down(%) | NA | 14.00 | 31.38 | 42.62 | 42.62 | NA | NA | … | … | 14.00 | 31.38 | 25.79 | 36.71 | 36.75 | 13.85 | 25.81 | 23.03 | 18.27 | 9.76 | 25.24 | 28.36 | 6.65 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEYS (Keysight Technologies, Inc.) |
-8.03%
Dec 2021 – Dec 2024 |
7.75%
May 2020 – May 2025 |
14.96%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEYS (Keysight Technologies, Inc.) |
49.44%
Apr 2016 – Apr 2019 |
43.34%
Jan 2016 – Jan 2021 |
29.65%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart