Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WZZZY (Wizz Air Holdings PLC) | NA | -9.39% | -3.51% | -17.79% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WZZZY (Wizz Air Holdings PLC) | 11/02/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.78 | -9.39 | -3.51 | -17.79 | NA | NA | NA | … | … | -11.13 | -15.86 | -24.39 | -49.90 | -2.33 | 76.47 | 0.00 | -24.90 | -0.72 |
| Sharpe Ratio | NA | -0.15 | -0.10 | -0.30 | NA | NA | NA | … | … | -0.19 | -0.41 | -0.74 | -0.58 | -0.08 | 1.10 | 0.00 | -0.91 | -2.95 |
| Standard Deviation(%) | NA | 83.85 | 67.45 | 66.19 | NA | NA | NA | … | … | 95.16 | 55.05 | 38.83 | 88.55 | 31.23 | 69.05 | NA | 28.69 | 1.83 |
| Draw Down(%) | NA | 43.00 | 64.56 | 81.00 | NA | NA | NA | … | … | 43.00 | 48.07 | 52.54 | 75.46 | 18.61 | 22.34 | 0.00 | 24.90 | 0.72 |
| 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 |
Data as of 09/26/2025, Common starting date is 11/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WZZZY (Wizz Air Holdings PLC) |
-35.91%
Aug 2021 – Aug 2024 |
-19.44%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WZZZY (Wizz Air Holdings PLC) |
24.49%
Nov 2018 – Nov 2021 |
-2.45%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart