Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UA (Under Armour, Inc.) | 15.21% | -14.66% | -7.38% | -21.23% | -16.92% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UA (Under Armour, Inc.) | 03/23/2016 | 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.34 | -14.66 | -7.38 | -21.23 | -16.92 | NA | NA | … | … | 15.21 | -40.62 | -9.46 | -6.39 | -50.55 | 21.24 | -22.42 | 18.61 | 21.40 | -47.08 | -38.49 |
| Sharpe Ratio | NA | -0.28 | -0.22 | -0.49 | -0.36 | NA | NA | … | … | 0.45 | -0.92 | -0.33 | -0.26 | -0.82 | 0.55 | -0.33 | 0.42 | 0.39 | -0.92 | -1.18 |
| Standard Deviation(%) | NA | 54.11 | 49.28 | 50.72 | 50.99 | NA | NA | … | … | 63.70 | 47.65 | 48.64 | 40.66 | 63.18 | 38.47 | 67.66 | 41.27 | 51.24 | 51.74 | 39.57 |
| Draw Down(%) | NA | 42.86 | 60.16 | 82.50 | 89.92 | NA | NA | … | … | 37.82 | 49.17 | 28.22 | 46.60 | 67.49 | 24.61 | 64.24 | 37.52 | 32.73 | 61.24 | 47.33 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UA (Under Armour, Inc.) |
-31.07%
Apr 2021 – Apr 2024 |
-21.71%
Jun 2019 – Jun 2024 |
-17.23%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UA (Under Armour, Inc.) |
9.06%
Apr 2018 – Apr 2021 |
-3.19%
Mar 2017 – Mar 2022 |
-16.43%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart