Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADDDF (Adidas AG) | -2.33% | -21.91% | 4.40% | -11.88% | 4.54% | 7.68% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADDDF (Adidas AG) | 01/22/2010 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.62 | -21.91 | 4.40 | -11.88 | 4.54 | 7.68 | NA | … | … | -2.33 | -18.09 | 19.01 | 48.31 | -51.67 | -19.87 | 11.77 | 56.46 | 7.62 | 27.52 | 62.75 | 44.92 | -44.79 | 46.28 | 38.49 | 0.30 | 18.74 |
| Sharpe Ratio | NA | -0.44 | 0.10 | -0.29 | 0.09 | NA | NA | … | … | 0.11 | -0.53 | 0.41 | 1.17 | -0.87 | -0.47 | 0.21 | 1.86 | 0.19 | 1.09 | 2.18 | 1.94 | -1.55 | 2.07 | 1.36 | 0.01 | 0.63 |
| Standard Deviation(%) | NA | 46.71 | 41.00 | 46.09 | 41.52 | NA | NA | … | … | 57.36 | 39.79 | 37.81 | 38.70 | 61.23 | 42.35 | 53.64 | 29.59 | 33.08 | 24.81 | 28.63 | 23.13 | 28.82 | 22.32 | 28.57 | 36.13 | 31.30 |
| Draw Down(%) | NA | 40.69 | 45.94 | 77.04 | 77.04 | NA | NA | … | … | 26.68 | 37.50 | 18.35 | 20.00 | 68.93 | 32.99 | 51.54 | 13.78 | 22.81 | 17.00 | 18.35 | 14.01 | 45.40 | 9.83 | 15.07 | 24.92 | 19.45 |
| Yield(%) | 0.00 | 1.33 | 1.23 | 0.56 | 1.73 | 2.79 | 2.90 | … | … | 1.67 | 0.93 | 0.38 | 0.54 | 1.14 | 1.00 | 0.00 | 1.80 | 1.52 | 1.40 | 1.85 | 2.50 | 1.66 | 1.52 | 1.54 | 1.15 | 0.63 |
Data as of 06/04/2026, Common starting date is 01/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADDDF (Adidas AG) |
-30.70%
Oct 2019 – Oct 2022 |
-13.90%
Oct 2017 – Oct 2022 |
3.18%
Oct 2012 – Oct 2022 |
7.10%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADDDF (Adidas AG) |
51.48%
Jan 2015 – Jan 2018 |
38.33%
Dec 2014 – Dec 2019 |
21.08%
Aug 2010 – Aug 2020 |
12.90%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart