Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COTY (Coty Inc.) | -39.94% | -62.85% | -45.33% | -26.68% | -22.40% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COTY (Coty Inc.) | 06/14/2013 | 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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.04 | -62.85 | -45.33 | -26.68 | -22.40 | NA | NA | … | … | -39.94 | -55.46 | -43.72 | 45.09 | -18.48 | 49.57 | -36.92 | 70.73 | -66.51 | 11.72 | -27.36 | 25.27 | 37.09 | -11.85 |
| Sharpe Ratio | NA | -1.16 | -1.05 | -0.61 | -0.42 | NA | NA | … | … | -1.21 | -1.12 | -1.58 | 1.28 | -0.38 | 0.89 | -0.35 | 1.37 | -1.47 | 0.34 | -0.79 | 0.68 | 1.61 | -1.03 |
| Standard Deviation(%) | NA | 51.68 | 43.11 | 44.83 | 54.36 | NA | NA | … | … | 51.13 | 52.55 | 32.09 | 32.33 | 52.02 | 55.61 | 107.08 | 50.98 | 46.11 | 33.17 | 34.93 | 37.14 | 23.09 | 20.02 |
| Draw Down(%) | NA | 62.52 | 85.44 | 85.44 | 92.62 | NA | NA | … | … | 43.73 | 60.45 | 47.29 | 30.23 | 43.81 | 27.76 | 78.00 | 36.78 | 71.18 | 29.56 | 41.21 | 21.39 | 14.96 | 13.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.02 | 0.76 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 7.19 | 2.52 | 2.68 | 1.60 | 1.22 | 1.28 | 1.14 |
Data as of 06/04/2026, Common starting date is 06/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COTY (Coty Inc.) |
-44.97%
Mar 2023 – Mar 2026 |
-35.15%
Sep 2015 – Sep 2020 |
-22.03%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COTY (Coty Inc.) |
59.57%
Sep 2020 – Sep 2023 |
14.86%
Dec 2018 – Dec 2023 |
0.50%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart