Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMCX (AMC Networks Inc.) | 2.42% | 50.70% | -5.19% | -31.95% | -17.10% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/16/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMCX (AMC Networks Inc.) | 06/16/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.81 | 50.70 | -5.19 | -31.95 | -17.10 | NA | NA | … | … | 2.42 | -1.01 | -49.87 | 19.91 | -54.50 | -3.72 | -9.38 | -28.02 | 1.48 | 3.32 | -29.91 | 17.11 | -6.37 | 37.60 | 31.72 | 5.89 |
| Sharpe Ratio | NA | 0.97 | -0.17 | -0.52 | -0.35 | NA | NA | … | … | 0.06 | -0.08 | -0.77 | 0.24 | -0.95 | -0.06 | -0.14 | -1.07 | 0.01 | 0.10 | -1.00 | 0.57 | -0.24 | 1.55 | 1.16 | 0.23 |
| Standard Deviation(%) | NA | 45.20 | 60.66 | 60.72 | 53.13 | NA | NA | … | … | 47.77 | 49.50 | 74.07 | 66.67 | 59.25 | 64.65 | 66.68 | 27.40 | 30.78 | 26.94 | 30.17 | 29.78 | 26.28 | 24.31 | 27.58 | 47.65 |
| Draw Down(%) | NA | 34.87 | 73.08 | 92.23 | 92.94 | NA | NA | … | … | 31.51 | 46.69 | 61.59 | 62.81 | 67.58 | 57.40 | 51.37 | 45.91 | 23.68 | 29.13 | 36.93 | 23.94 | 31.85 | 13.82 | 22.80 | 30.39 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/16/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCX (AMC Networks Inc.) |
-47.51%
Jun 2021 – Jun 2024 |
-34.07%
Feb 2021 – Feb 2026 |
-23.22%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCX (AMC Networks Inc.) |
32.05%
Jun 2012 – Jun 2015 |
10.17%
Sep 2011 – Sep 2016 |
3.85%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart