Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOON (Kartoon Studios Inc.) | 1.39% | -12.05% | -33.39% | -48.05% | -35.97% | -36.28% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOON (Kartoon Studios Inc.) | 09/01/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.82 | -12.05 | -33.39 | -48.05 | -35.97 | -36.28 | NA | … | … | 1.39 | 25.42 | -52.52 | -70.11 | -55.71 | -23.91 | 406.05 | -87.32 | -20.96 | -49.72 | 65.44 | -42.33 | -57.91 | -19.82 | -70.53 | -45.71 | -30.00 | -37.50 |
| Sharpe Ratio | NA | -0.28 | -0.52 | -0.68 | -0.38 | NA | NA | … | … | 0.02 | 0.37 | -0.88 | -0.79 | -0.81 | -0.21 | 2.09 | -0.83 | -0.36 | -0.78 | 0.83 | -0.36 | -0.49 | -0.10 | -0.50 | -0.16 | -0.08 | -0.22 |
| Standard Deviation(%) | NA | 52.31 | 70.18 | 73.43 | 97.73 | NA | NA | … | … | 45.98 | 62.45 | 67.53 | 94.29 | 70.62 | 113.04 | 192.50 | 106.82 | 61.95 | 64.88 | 78.31 | 116.18 | 118.79 | 207.76 | 141.45 | 278.25 | 351.83 | 357.34 |
| Draw Down(%) | NA | 37.65 | 85.15 | 97.70 | 99.38 | NA | NA | … | … | 27.40 | 32.95 | 72.83 | 86.44 | 58.84 | 65.69 | 87.26 | 92.35 | 36.92 | 57.59 | 36.36 | 73.77 | 72.91 | 78.45 | 80.69 | 71.43 | 50.00 | 72.22 |
| 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 |
Data as of 06/05/2026, Common starting date is 09/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOON (Kartoon Studios Inc.) |
-65.29%
Nov 2016 – Nov 2019 |
-55.32%
Oct 2010 – Oct 2015 |
-46.62%
Feb 2010 – Feb 2020 |
-40.99%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOON (Kartoon Studios Inc.) |
38.93%
Nov 2019 – Nov 2022 |
-5.08%
Jan 2016 – Jan 2021 |
-29.41%
Oct 2015 – Oct 2025 |
-36.19%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart