Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATUS (Altice USA Inc) | NA | -24.79% | -24.50% | -43.77% | NA | NA | NA | … | … |
Data as of 11/19/2025, Common starting date is 06/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATUS (Altice USA Inc) | 06/22/2017 | 11/19/2025 |
| 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 (%) | -8.67 | -24.79 | -24.50 | -43.77 | NA | NA | NA | … | … | -25.73 | -25.85 | -29.35 | -71.57 | -57.27 | 38.51 | 65.50 | -28.83 | -35.09 |
| Sharpe Ratio | NA | -0.45 | -0.38 | -0.66 | NA | NA | NA | … | … | -0.51 | -0.42 | -0.41 | -0.89 | -1.44 | 0.79 | 2.03 | -0.70 | -1.44 |
| Standard Deviation(%) | NA | 61.61 | 74.93 | 70.22 | NA | NA | NA | … | … | 62.02 | 77.62 | 83.06 | 81.97 | 39.69 | 48.19 | 31.53 | 43.37 | 39.66 |
| Draw Down(%) | NA | 43.09 | 70.82 | 95.86 | NA | NA | NA | … | … | 43.09 | 51.69 | 65.06 | 77.77 | 61.32 | 41.79 | 21.16 | 42.57 | 47.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.42 | 0.32 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
Data as of 11/19/2025, Common starting date is 06/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATUS (Altice USA Inc) |
-62.40%
Apr 2021 – Apr 2024 |
-42.34%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATUS (Altice USA Inc) |
32.17%
Apr 2018 – Apr 2021 |
-17.90%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart