Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBGPY (Close Brothers Group PLC ADR) | -9.55% | 23.67% | -18.96% | -20.41% | -6.33% | -0.92% | NA | … | … |
Data as of 06/12/2026, Common starting date is 05/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBGPY (Close Brothers Group PLC ADR) | 05/17/2011 | 06/12/2026 |
| 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 (%) | 3.24 | 23.67 | -18.96 | -20.41 | -6.33 | -0.92 | NA | … | … | -9.55 | 129.06 | -71.32 | -15.31 | -26.60 | 4.70 | -6.30 | 16.17 | 14.91 | 4.61 | -7.16 | 3.27 | 4.07 | 58.04 | 44.39 | -26.49 |
| Sharpe Ratio | NA | 0.41 | -0.36 | -0.43 | -0.18 | NA | NA | … | … | -0.42 | 1.98 | -1.04 | -0.52 | -0.68 | 0.19 | -0.13 | 0.32 | 0.30 | 1.17 | -0.67 | 1.02 | 1.38 | 1.89 | 1.47 | -0.67 |
| Standard Deviation(%) | NA | 50.77 | 61.69 | 52.98 | 45.65 | NA | NA | … | … | 53.65 | 65.41 | 71.72 | 36.44 | 41.20 | 24.55 | 49.54 | 45.34 | 44.98 | 3.38 | 10.96 | 3.18 | 2.94 | 30.73 | 30.37 | 57.77 |
| Draw Down(%) | NA | 39.85 | 79.79 | 87.35 | 87.74 | NA | NA | … | … | 36.92 | 26.68 | 76.47 | 28.26 | 49.08 | 24.59 | 50.01 | 28.60 | 19.38 | 0.00 | 13.07 | 0.87 | 0.00 | 0.00 | 0.00 | 26.49 |
| Yield(%) | 0.00 | 0.00 | 1.52 | 1.91 | 3.50 | 4.83 | 3.52 | … | … | 0.00 | 0.00 | 0.00 | 6.20 | 4.12 | 4.31 | 3.75 | 4.46 | 4.73 | 4.45 | 3.76 | 4.05 | 3.95 | 5.32 | 6.77 | 0.00 |
Data as of 06/12/2026, Common starting date is 05/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBGPY (Close Brothers Group PLC ADR) |
-44.04%
Oct 2021 – Oct 2024 |
-29.44%
Dec 2019 – Dec 2024 |
-13.91%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBGPY (Close Brothers Group PLC ADR) |
33.42%
Dec 2011 – Dec 2014 |
17.89%
Dec 2011 – Dec 2016 |
12.05%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart