Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADYYF (Adyen N.V) | -35.17% | -45.33% | -15.40% | -14.92% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADYYF (Adyen N.V) | 06/18/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.67 | -45.33 | -15.40 | -14.92 | NA | NA | NA | … | … | -35.17 | 6.92 | 16.03 | -6.33 | -47.12 | 14.29 | 180.87 | 45.95 | 16.18 |
| Sharpe Ratio | NA | -0.78 | -0.26 | -0.26 | NA | NA | NA | … | … | -0.87 | 0.08 | 0.18 | -0.14 | -0.66 | 0.29 | 3.09 | 1.17 | 0.48 |
| Standard Deviation(%) | NA | 56.09 | 62.51 | 62.58 | NA | NA | NA | … | … | 70.11 | 51.50 | 52.56 | 74.08 | 73.86 | 48.77 | 58.06 | 38.20 | 63.09 |
| Draw Down(%) | NA | 52.39 | 64.19 | 79.74 | NA | NA | NA | … | … | 45.51 | 28.76 | 36.99 | 64.19 | 55.31 | 27.43 | 28.06 | 23.44 | 46.70 |
| 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 06/04/2026, Common starting date is 06/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADYYF (Adyen N.V) |
-26.66%
Oct 2020 – Oct 2023 |
-15.19%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADYYF (Adyen N.V) |
78.98%
Jul 2018 – Jul 2021 |
30.76%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart