Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COMM (CommScope Holding Co Inc) | 8.00% | 297.97% | 28.96% | 6.22% | -1.04% | NA | NA | … | … |
Data as of 01/13/2026, Common starting date is 10/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COMM (CommScope Holding Co Inc) | 10/28/2013 | 01/13/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.18 | 297.97 | 28.96 | 6.22 | -1.04 | NA | NA | … | … | 8.00 | 250.48 | 95.39 | -61.63 | -33.42 | -17.61 | -5.57 | -14.89 | -56.67 | 1.69 | 43.68 | 13.40 | 20.60 | 27.22 |
| Sharpe Ratio | NA | 3.06 | 0.26 | 0.04 | -0.04 | NA | NA | … | … | 24.94 | 2.62 | 0.83 | -0.69 | -0.46 | -0.35 | -0.08 | -0.31 | -1.24 | 0.04 | 1.27 | 0.38 | 0.57 | 11.07 |
| Standard Deviation(%) | NA | 96.36 | 100.06 | 87.61 | 71.11 | NA | NA | … | … | 41.14 | 97.13 | 108.46 | 95.46 | 75.48 | 51.05 | 72.17 | 52.59 | 46.93 | 29.26 | 34.00 | 35.23 | 36.16 | 26.83 |
| Draw Down(%) | NA | 52.44 | 90.47 | 96.03 | 97.94 | NA | NA | … | … | 4.99 | 52.44 | 69.58 | 85.21 | 49.44 | 56.99 | 61.03 | 63.64 | 63.21 | 25.19 | 23.52 | 25.26 | 27.48 | 6.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.40 | 0.30 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.11 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/13/2026, Common starting date is 10/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMM (CommScope Holding Co Inc) |
-62.18%
Apr 2021 – Apr 2024 |
-48.09%
Apr 2019 – Apr 2024 |
-28.40%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMM (CommScope Holding Co Inc) |
35.11%
Dec 2022 – Dec 2025 |
14.39%
Oct 2020 – Oct 2025 |
-2.92%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart