Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRVG (trivago N.V.) | 47.93% | 8.61% | 20.06% | -11.70% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVG (trivago N.V.) | 12/19/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.89 | 8.61 | 20.06 | -11.70 | NA | NA | NA | … | … | 47.93 | 32.57 | -10.66 | -15.41 | -38.07 | -9.92 | -7.63 | -53.46 | -17.69 | -41.79 | -3.29 |
| Sharpe Ratio | NA | 0.11 | 0.27 | -0.23 | NA | NA | NA | … | … | 3.03 | 0.37 | -0.38 | -0.34 | -0.74 | -0.11 | -0.10 | -1.10 | -0.29 | -0.69 | -3.24 |
| Standard Deviation(%) | NA | 55.85 | 61.88 | 59.06 | NA | NA | NA | … | … | 48.54 | 80.79 | 45.38 | 58.49 | 53.21 | 88.56 | 77.39 | 49.75 | 65.11 | 61.29 | 20.22 |
| Draw Down(%) | NA | 45.04 | 50.74 | 80.51 | NA | NA | NA | … | … | 17.32 | 48.70 | 46.36 | 52.53 | 63.67 | 62.36 | 58.05 | 63.07 | 54.45 | 73.12 | 4.61 |
| Yield(%) | 0.00 | 0.00 | 19.28 | 3.59 | 0.55 | 0.37 | 0.28 | … | … | 0.00 | 0.00 | 0.00 | 49.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVG (trivago N.V.) |
-56.33%
Jun 2017 – Jun 2020 |
-42.48%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVG (trivago N.V.) |
14.65%
Oct 2022 – Oct 2025 |
5.62%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart