Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNAP (Snap Inc.) | -33.33% | -36.63% | -19.28% | -38.79% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNAP (Snap Inc.) | 03/02/2017 | 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 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.11 | -36.63 | -19.28 | -38.79 | NA | NA | NA | … | … | -33.33 | -27.02 | -35.09 | 89.16 | -80.97 | -6.07 | 206.61 | 196.37 | -62.29 | -40.32 |
| Sharpe Ratio | NA | -0.58 | -0.34 | -0.51 | NA | NA | NA | … | … | -0.93 | -0.51 | -0.56 | 1.56 | -0.67 | -0.09 | 2.78 | 3.65 | -0.96 | -0.74 |
| Standard Deviation(%) | NA | 55.93 | 62.67 | 78.79 | NA | NA | NA | … | … | 61.46 | 58.93 | 74.31 | 55.11 | 122.44 | 65.03 | 73.77 | 53.45 | 66.31 | 63.32 |
| Draw Down(%) | NA | 62.03 | 77.48 | 95.27 | NA | NA | NA | … | … | 55.29 | 44.39 | 52.49 | 38.27 | 83.50 | 46.55 | 56.52 | 26.33 | 75.95 | 56.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNAP (Snap Inc.) |
-50.31%
Aug 2021 – Aug 2024 |
-39.76%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNAP (Snap Inc.) |
105.76%
Sep 2018 – Sep 2021 |
25.17%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart