Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTWO (Take-Two Interactive Software, Inc.) | -16.26% | -7.20% | 16.18% | 3.08% | 18.55% | 18.95% | 13.83% | … | … |
Data as of 06/05/2026, Common starting date is 04/15/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTWO (Take-Two Interactive Software, Inc.) | 04/15/1997 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.36 | -7.20 | 16.18 | 3.08 | 18.55 | 18.95 | 13.83 | … | … | -16.26 | 39.12 | 15.83 | 54.57 | -41.41 | -14.47 | 69.72 | 18.93 | -6.23 | 122.72 | 41.48 | 24.30 | 61.37 | 57.77 | -18.75 | 10.43 | 22.09 | 32.94 | -59.02 | 3.89 | 0.34 | -23.68 | 20.71 | 22.69 | 45.27 | 40.61 | -11.11 | 56.82 | 60.98 | -12.77 |
| Sharpe Ratio | NA | -0.11 | 0.50 | 0.04 | 0.51 | NA | NA | … | … | -0.83 | 1.21 | 0.40 | 1.80 | -0.97 | -0.49 | 1.64 | -0.13 | -0.68 | 3.49 | 0.25 | 0.19 | 1.23 | 1.18 | -0.98 | -0.21 | 0.09 | 0.21 | -1.01 | -0.37 | -0.41 | -1.22 | 0.03 | 0.07 | 0.40 | 0.20 | -0.98 | 1.07 | 1.43 | -1.03 |
| Standard Deviation(%) | NA | 29.36 | 27.75 | 32.41 | 34.10 | NA | NA | … | … | 36.42 | 30.52 | 23.54 | 28.28 | 44.43 | 29.52 | 42.18 | 33.81 | 40.98 | 29.85 | 29.57 | 30.60 | 34.77 | 33.32 | 38.49 | 37.71 | 40.55 | 67.01 | 77.43 | 48.75 | 54.52 | 36.59 | 36.99 | 49.40 | 63.71 | 100.75 | 80.98 | 76.28 | 66.12 | 62.93 |
| Draw Down(%) | NA | 27.68 | 27.68 | 51.50 | 56.14 | NA | NA | … | … | 26.28 | 11.55 | 20.01 | 13.36 | 48.56 | 31.92 | 23.19 | 23.06 | 28.43 | 14.21 | 10.96 | 22.30 | 15.50 | 16.31 | 51.94 | 37.97 | 29.21 | 36.40 | 73.60 | 48.51 | 51.40 | 40.97 | 24.66 | 32.25 | 36.56 | 70.81 | 55.70 | 47.17 | 40.15 | 42.45 |
| 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 | 0.01 | 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 04/15/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTWO (Take-Two Interactive Software, Inc.) |
-26.48%
Feb 2006 – Feb 2009 |
-19.00%
Aug 2005 – Aug 2010 |
-2.08%
Sep 2002 – Sep 2012 |
6.05%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTWO (Take-Two Interactive Software, Inc.) |
68.72%
Sep 2015 – Sep 2018 |
59.76%
Jan 2013 – Jan 2018 |
35.34%
Aug 2010 – Aug 2020 |
24.91%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart