Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CENX (Century Aluminum Company) | 69.55% | 236.70% | 98.37% | 38.88% | 24.90% | 10.58% | 2.57% | … | … |
Data as of 06/04/2026, Common starting date is 03/29/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CENX (Century Aluminum Company) | 03/29/1996 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.63 | 236.70 | 98.37 | 38.88 | 24.90 | 10.58 | 2.57 | … | … | 69.55 | 120.53 | 50.08 | 48.41 | -50.60 | 50.14 | 46.87 | 2.74 | -62.84 | 129.44 | 93.67 | -81.89 | 133.27 | 19.41 | 2.94 | -45.20 | -4.08 | 61.90 | -81.46 | 20.81 | 70.35 | -0.19 | 38.14 | 155.75 | -43.76 | 18.53 | -22.80 | 63.47 | -28.92 | -20.76 | 27.42 |
| Sharpe Ratio | NA | 4.91 | 1.50 | 0.48 | 0.34 | NA | NA | … | … | 3.89 | 1.72 | 0.75 | 0.74 | -0.57 | 0.62 | 0.56 | 0.02 | -0.97 | 2.04 | 1.18 | -0.88 | 2.90 | 0.39 | 0.06 | -0.65 | -0.07 | 0.43 | -0.68 | 0.39 | 1.28 | -0.06 | 0.79 | 2.66 | -0.67 | 0.19 | -0.35 | 0.59 | -0.33 | -0.59 | 0.85 |
| Standard Deviation(%) | NA | 63.84 | 64.74 | 71.68 | 70.58 | NA | NA | … | … | 65.56 | 69.96 | 62.04 | 61.43 | 92.22 | 80.18 | 82.59 | 56.48 | 66.30 | 63.36 | 79.10 | 92.58 | 46.02 | 49.78 | 48.19 | 70.05 | 63.00 | 142.11 | 121.43 | 45.32 | 52.46 | 44.45 | 47.26 | 58.39 | 66.61 | 84.41 | 76.92 | 101.64 | 97.27 | 41.31 | 40.03 |
| Draw Down(%) | NA | 23.56 | 42.77 | 82.10 | 87.53 | NA | NA | … | … | 19.96 | 37.24 | 40.52 | 55.12 | 82.10 | 44.46 | 62.09 | 47.18 | 72.06 | 36.28 | 38.87 | 87.71 | 28.87 | 33.26 | 49.78 | 60.98 | 52.35 | 91.55 | 94.47 | 36.93 | 45.01 | 46.86 | 34.43 | 23.93 | 64.79 | 65.92 | 58.38 | 56.77 | 68.35 | 31.62 | 22.82 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.40 | 1.38 | 2.06 | 1.45 | 1.17 | 0.73 |
Data as of 06/04/2026, Common starting date is 03/29/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENX (Century Aluminum Company) |
-63.23%
Mar 2006 – Mar 2009 |
-40.47%
Mar 2004 – Mar 2009 |
-17.94%
Jan 2006 – Jan 2016 |
-14.22%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENX (Century Aluminum Company) |
103.40%
May 2023 – May 2026 |
60.04%
Mar 2003 – Mar 2008 |
26.14%
May 2016 – May 2026 |
14.15%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart