Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMLS (Cumulus Media Inc Class A) | -91.51% | -98.75% | -88.98% | -77.04% | NA | NA | NA | … | … |
Data as of 03/06/2026, Common starting date is 08/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMLS (Cumulus Media Inc Class A) | 08/07/2018 | 03/06/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -91.47 | -98.75 | -88.98 | -77.04 | NA | NA | NA | … | … | -91.51 | -88.06 | -87.41 | -14.33 | -44.80 | 29.01 | -50.37 | 62.69 | -41.14 | -91.18 | -62.91 | -92.20 | -45.28 | 189.51 | -20.06 | -22.51 | 89.04 | -8.43 | -69.03 | -22.62 | -16.28 | -17.71 | -31.45 | 48.35 | -0.40 |
| Sharpe Ratio | NA | -0.34 | -0.51 | -0.55 | -0.18 | NA | NA | … | … | -0.17 | -0.59 | -1.23 | -0.32 | -0.72 | 0.67 | -0.43 | 0.91 | -1.87 | -0.74 | -1.00 | -1.06 | -1.34 | 4.65 | -1.09 | -0.78 | 1.14 | -0.21 | -0.58 | -1.01 | -1.21 | -1.32 | -1.69 | 0.69 | -0.29 |
| Standard Deviation(%) | NA | 296.03 | 181.37 | 144.53 | 186.05 | NA | NA | … | … | 620.79 | 155.55 | 75.88 | 59.32 | 64.04 | 43.53 | 117.89 | 43.43 | 54.98 | 145.68 | 96.41 | 104.10 | 47.77 | 36.74 | 35.62 | 52.68 | 62.02 | 129.39 | 153.21 | 44.36 | 32.04 | 29.30 | 30.16 | 42.13 | 71.36 |
| Draw Down(%) | NA | 98.75 | 99.90 | 99.96 | 99.87 | NA | NA | … | … | 94.88 | 92.63 | 87.03 | 61.88 | 59.78 | 32.95 | 82.13 | 36.11 | 51.63 | 92.31 | 79.37 | 95.70 | 62.38 | 13.95 | 44.76 | 54.31 | 62.45 | 82.70 | 95.90 | 34.98 | 34.94 | 28.05 | 41.10 | 26.48 | 31.16 |
| 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 | 0.00 |
Data as of 03/06/2026, Common starting date is 08/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMLS (Cumulus Media Inc Class A) |
-77.35%
May 2022 – May 2025 |
-61.94%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMLS (Cumulus Media Inc Class A) |
17.28%
Jul 2020 – Jul 2023 |
-13.20%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart