Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNW (Light & Wonder Inc) | NA | -0.88% | 15.88% | 21.20% | 27.24% | 17.50% | 6.44% | … | … |
Data as of 12/04/2025, Common starting date is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNW (Light & Wonder Inc) | 11/05/1984 | 12/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | -0.88 | 15.88 | 21.20 | 27.24 | 17.50 | 6.44 | … | … | 14.61 | 4.77 | 40.12 | -12.31 | 61.07 | 54.93 | 49.78 | -65.15 | 266.43 | 56.08 | -29.54 | -24.81 | 95.27 | -10.62 | -2.61 | -31.55 | -17.05 | -47.25 | 9.99 | 10.81 | 14.43 | 40.48 | 133.75 | -17.03 | 196.61 | -9.23 | 73.33 | -23.08 | 69.57 | -51.06 | -74.18 | -48.30 | 206.98 | 377.78 | 28.57 | -72.55 | 59.37 | 65.51 | 20.84 | 20.00 | -52.38 | -4.54 |
| Sharpe Ratio | NA | -0.08 | 0.32 | 0.41 | 0.41 | NA | NA | … | … | 0.26 | -0.05 | 1.19 | -0.25 | 1.10 | 0.44 | 0.88 | -0.99 | 6.28 | 0.86 | -0.47 | -0.40 | 2.56 | -0.21 | -0.05 | -0.64 | -0.25 | -0.60 | 0.24 | 0.29 | 0.39 | 1.07 | 2.68 | -0.33 | 2.59 | -0.16 | 0.90 | -0.35 | 0.64 | -0.55 | -0.80 | -0.79 | 3.25 | 3.26 | 0.17 | -0.85 | 1.08 | 0.92 | 0.21 | 0.16 | -1.01 | -1.32 |
| Standard Deviation(%) | NA | 47.77 | 39.08 | 46.14 | 62.91 | NA | NA | … | … | 49.05 | 36.98 | 30.33 | 53.92 | 55.69 | 122.72 | 54.93 | 67.34 | 42.63 | 65.26 | 62.43 | 62.72 | 37.14 | 52.22 | 50.40 | 49.63 | 67.90 | 79.95 | 29.29 | 26.16 | 31.24 | 36.98 | 49.62 | 55.74 | 76.90 | 82.90 | 78.01 | 75.36 | 101.97 | 98.51 | 98.03 | 65.27 | 62.69 | 113.47 | 148.40 | 91.38 | 49.65 | 65.65 | 78.53 | 101.50 | 56.79 | 24.31 |
| Draw Down(%) | NA | 35.94 | 36.63 | 53.82 | 93.41 | NA | NA | … | … | 35.94 | 24.19 | 18.98 | 38.62 | 35.70 | 86.47 | 45.72 | 75.62 | 12.44 | 46.50 | 57.73 | 58.20 | 20.13 | 52.42 | 38.44 | 60.21 | 45.80 | 68.35 | 22.75 | 32.96 | 19.41 | 25.47 | 34.55 | 44.78 | 49.41 | 52.94 | 37.93 | 57.45 | 42.86 | 73.77 | 81.14 | 61.57 | 31.84 | 37.50 | 65.22 | 74.51 | 20.37 | 15.66 | 42.50 | 41.18 | 64.71 | 11.36 |
| 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 | 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 12/04/2025, Common starting date is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNW (Light & Wonder Inc) |
-63.56%
Sep 1993 – Sep 1996 |
-42.78%
Oct 1993 – Oct 1998 |
-15.54%
Jan 2006 – Jan 2016 |
-5.57%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNW (Light & Wonder Inc) |
184.91%
Oct 1990 – Oct 1993 |
74.04%
Mar 2001 – Mar 2006 |
41.94%
May 1997 – May 2007 |
25.20%
Jul 1991 – Jul 2006 |
Annualized Rolling Returns Comparison Chart