Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MJWNY (Naked Wines plc) | -5.00% | -5.24% | -11.86% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MJWNY (Naked Wines plc) | 10/28/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.30 | -5.24 | -11.86 | NA | NA | NA | NA | … | … | -5.00 | 60.00 | 75.86 | -77.69 | -82.13 | -7.50 |
| Sharpe Ratio | NA | -0.19 | -0.18 | NA | NA | NA | NA | … | … | -0.33 | 0.72 | 0.72 | -0.97 | -0.87 | -0.87 |
| Standard Deviation(%) | NA | 34.30 | 83.89 | NA | NA | NA | NA | … | … | 33.22 | 80.87 | 97.66 | 84.96 | 96.68 | 41.32 |
| Draw Down(%) | NA | 25.44 | 73.87 | NA | NA | NA | NA | … | … | 17.27 | 22.35 | 43.61 | 79.43 | 90.32 | 18.33 |
| 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 |
Data as of 06/10/2026, Common starting date is 10/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MJWNY (Naked Wines plc) |
-60.99%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MJWNY (Naked Wines plc) |
2.09%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart