Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNDT (Conduent Incorporated) | -13.02% | -32.66% | -18.28% | -26.36% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNDT (Conduent Incorporated) | 12/13/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.70 | -32.66 | -18.28 | -26.36 | NA | NA | NA | … | … | -13.02 | -52.23 | 11.78 | -9.88 | -24.16 | 11.25 | -22.58 | -41.67 | -34.22 | 8.46 | -6.87 |
| Sharpe Ratio | NA | -0.38 | -0.40 | -0.54 | NA | NA | NA | … | … | -0.32 | -1.05 | 0.11 | -0.28 | -0.52 | 0.24 | -0.19 | -0.61 | -0.78 | 0.31 | -1.52 |
| Standard Deviation(%) | NA | 65.23 | 55.98 | 52.15 | NA | NA | NA | … | … | 79.10 | 53.19 | 49.02 | 50.54 | 48.88 | 46.50 | 117.36 | 71.02 | 45.39 | 25.64 | 51.38 |
| Draw Down(%) | NA | 60.81 | 73.76 | 86.04 | NA | NA | NA | … | … | 43.96 | 59.73 | 27.16 | 49.39 | 46.13 | 39.83 | 75.16 | 65.28 | 57.76 | 14.97 | 10.62 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNDT (Conduent Incorporated) |
-51.27%
Jul 2017 – Jul 2020 |
-32.96%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNDT (Conduent Incorporated) |
21.90%
Jul 2020 – Jul 2023 |
6.85%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart