Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNVS (Cineverse Corp.) | 33.65% | -26.56% | -8.57% | -38.56% | -20.40% | -27.57% | -28.69% | … | … |
Data as of 06/12/2026, Common starting date is 11/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNVS (Cineverse Corp.) | 11/10/2003 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.16 | -26.56 | -8.57 | -38.56 | -20.40 | -27.57 | -28.69 | … | … | 33.65 | -41.10 | 170.37 | -82.59 | -66.58 | 79.90 | -7.89 | 22.79 | -61.99 | 4.17 | -44.85 | -83.88 | -19.80 | 44.29 | 2.19 | -18.45 | 36.59 | 232.43 | -91.72 | -48.74 | -15.99 | 166.84 | -22.20 | -18.03 |
| Sharpe Ratio | NA | -0.44 | -0.14 | -0.20 | -0.13 | NA | NA | … | … | 1.39 | -0.65 | 1.58 | -0.20 | -0.79 | 0.72 | -0.04 | 0.29 | -0.76 | 0.05 | -0.37 | -1.11 | -0.37 | 0.85 | 0.04 | -0.29 | 0.43 | 2.04 | -0.88 | -0.87 | -0.45 | 2.42 | -0.49 | -1.47 |
| Standard Deviation(%) | NA | 65.92 | 87.03 | 205.97 | 167.05 | NA | NA | … | … | 63.67 | 68.93 | 103.47 | 428.68 | 86.35 | 110.23 | 182.94 | 73.20 | 83.07 | 74.01 | 120.91 | 75.38 | 54.10 | 52.31 | 52.76 | 63.41 | 85.54 | 114.09 | 105.66 | 59.34 | 42.95 | 67.94 | 47.55 | 52.16 |
| Draw Down(%) | NA | 74.04 | 79.95 | 99.54 | 99.64 | NA | NA | … | … | 27.07 | 70.92 | 68.51 | 97.88 | 69.68 | 59.15 | 87.30 | 65.50 | 70.93 | 46.46 | 70.96 | 85.47 | 56.43 | 20.47 | 49.55 | 54.11 | 58.62 | 50.31 | 92.84 | 68.64 | 44.07 | 45.27 | 38.46 | 24.81 |
| 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 |
Data as of 06/12/2026, Common starting date is 11/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNVS (Cineverse Corp.) |
-73.07%
Sep 2021 – Sep 2024 |
-53.89%
Apr 2019 – Apr 2024 |
-47.47%
Apr 2014 – Apr 2024 |
-31.52%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNVS (Cineverse Corp.) |
54.71%
Dec 2008 – Dec 2011 |
40.42%
Dec 2008 – Dec 2013 |
-4.32%
Jul 2004 – Jul 2014 |
-18.97%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart