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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CKSNF (Vesuvius plc) 3.75% 7.80% -2.11% 8.98% 3.58% NA NA -0.58%
Data as of 03/10/2025, AR inception is 04/25/2011
More Performance Analytics Comparison
Name Start Date End Date
CKSNF (Vesuvius plc) 04/25/2011 03/10/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 7.80 -2.11 8.98 3.58 NA NA -0.58 3.75 3.90 60.47 -45.77 45.19 -31.17 2.83 6.56 68.24 5.34 -22.85 -14.93 -20.68 35.31 -27.70
Sharpe Ratio NA 0.11 -0.14 0.17 0.06 NA NA -0.05 NA 0.38 1.36 -0.93 1.75 -0.65 0.53 0.38 2.26 0.38 -1.02 -0.63 -0.34 0.78 -0.98
Standard Deviation(%) NA 12.04 44.76 38.20 31.57 NA NA 35.63 0.00 6.17 41.90 50.82 25.78 48.14 2.70 13.95 30.09 13.54 22.51 23.86 61.23 45.89 38.24
Draw Down(%) NA 0.00 47.23 47.23 47.67 NA NA 59.67 0.00 0.00 1.97 47.23 0.00 45.84 1.22 11.21 4.87 12.71 31.54 20.13 49.36 26.42 43.44
Yield(%) 0.00 3.68 4.26 5.77 4.00 2.09 1.57 2.42 0.00 3.68 7.84 6.32 5.32 2.20 2.57 2.54 4.36 4.79 4.02 3.43 1.57 3.12 1.84
Data as of 03/10/2025, AR inception is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CKSNF (Vesuvius plc) -19.56%
Dec 2012 - Dec 2015
-12.77%
Jun 2011 - Jun 2016
-6.29%
Jul 2012 - Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CKSNF (Vesuvius plc) 29.34%
Feb 2016 - Feb 2019
15.01%
Apr 2013 - Apr 2018
4.84%
Sep 2011 - Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart