Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CE (Celanese Corporation) | 27.78% | -1.06% | -21.12% | -18.89% | -1.06% | 2.42% | 6.51% | … | … |
Data as of 06/04/2026, Common starting date is 01/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CE (Celanese Corporation) | 01/21/2005 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | -1.06 | -21.12 | -18.89 | -1.06 | 2.42 | 6.51 | … | … | 27.78 | -38.76 | -54.57 | 55.69 | -37.77 | 31.74 | 8.25 | 39.84 | -14.31 | 37.15 | 19.41 | 14.29 | 10.17 | 25.49 | 1.25 | 8.06 | 28.99 | 160.51 | -70.47 | 64.32 | 36.48 | 20.04 |
| Sharpe Ratio | NA | -0.09 | -0.45 | -0.47 | -0.07 | NA | NA | … | … | 1.22 | -0.64 | -1.38 | 1.66 | -0.97 | 1.19 | 0.15 | 1.58 | -0.59 | 2.10 | 0.71 | 0.46 | 0.47 | 0.94 | 0.04 | 0.15 | 0.76 | 2.41 | -0.86 | 1.92 | 1.13 | 0.62 |
| Standard Deviation(%) | NA | 55.66 | 51.57 | 45.75 | 39.71 | NA | NA | … | … | 59.67 | 65.14 | 42.08 | 31.59 | 40.36 | 26.58 | 54.38 | 24.35 | 26.60 | 17.42 | 27.01 | 31.02 | 21.43 | 26.96 | 33.89 | 52.14 | 38.01 | 66.59 | 83.07 | 31.96 | 29.52 | 30.85 |
| Draw Down(%) | NA | 42.98 | 78.96 | 78.96 | 78.96 | NA | NA | … | … | 24.36 | 51.95 | 60.40 | 21.02 | 48.68 | 14.38 | 51.71 | 14.89 | 28.13 | 9.81 | 16.66 | 25.76 | 22.59 | 16.50 | 36.19 | 45.39 | 31.61 | 49.58 | 84.75 | 22.89 | 23.96 | 22.32 |
| Yield(%) | 0.00 | 0.22 | 1.28 | 1.19 | 2.89 | 3.39 | 6.29 | … | … | 0.14 | 0.18 | 1.81 | 2.74 | 1.64 | 2.16 | 2.04 | 2.63 | 1.95 | 2.19 | 2.09 | 1.92 | 1.69 | 1.13 | 0.59 | 0.52 | 0.54 | 1.22 | 0.37 | 0.63 | 0.81 | 0.50 |
Data as of 06/04/2026, Common starting date is 01/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CE (Celanese Corporation) |
-31.52%
Apr 2022 – Apr 2025 |
-19.06%
May 2021 – May 2026 |
-4.22%
Oct 2015 – Oct 2025 |
1.73%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CE (Celanese Corporation) |
78.31%
Feb 2009 – Feb 2012 |
45.34%
Feb 2009 – Feb 2014 |
29.75%
Feb 2009 – Feb 2019 |
23.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart