Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CREAF (Creative Technology Ltd) | 76.60% | 22.06% | -3.72% | -15.53% | 1.02% | -6.83% | -8.79% | … | … |
Data as of 06/03/2026, Common starting date is 08/04/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CREAF (Creative Technology Ltd) | 08/04/1992 | 06/03/2026 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.06 | -3.72 | -15.53 | 1.02 | -6.83 | -8.79 | … | … | 76.60 | -41.25 | -29.46 | 4.67 | -37.79 | 5.71 | -22.91 | -17.45 | 252.56 | 20.00 | -15.58 | -45.77 | -13.94 | -33.20 | 48.80 | -47.30 | -30.00 | 58.45 | -33.18 | -35.70 | -21.50 | -43.75 | 45.48 | 45.34 | -13.66 | -26.29 | -35.97 | 15.83 | -31.82 | 87.23 | 36.23 | -39.47 | -10.24 | 62.82 | 52.94 |
| Sharpe Ratio | NA | 0.35 | -0.15 | -0.37 | -0.01 | NA | NA | … | … | 7.70 | -0.85 | -1.25 | 0.01 | -0.72 | 0.24 | -0.32 | -0.76 | 1.93 | 0.02 | -1.15 | -0.97 | -0.77 | -1.37 | 0.39 | -1.48 | -1.23 | 0.67 | -1.06 | -1.82 | -1.15 | -1.37 | 0.67 | 0.70 | -0.61 | -0.86 | -1.80 | 0.70 | 0.02 | 0.54 | 0.47 | -1.55 | -0.13 | 0.81 | 2.90 |
| Standard Deviation(%) | NA | 55.26 | 47.96 | 47.68 | 61.04 | NA | NA | … | … | 38.89 | 52.83 | 29.09 | 60.24 | 54.90 | 36.46 | 72.33 | 53.90 | 119.91 | 45.21 | 43.09 | 66.26 | 42.33 | 37.68 | 79.18 | 44.38 | 39.63 | 59.87 | 49.75 | 31.86 | 38.16 | 47.40 | 38.57 | 37.33 | 54.47 | 56.17 | 58.02 | 58.35 | 76.00 | 75.01 | 80.66 | 65.36 | 65.84 | 77.07 | 62.03 |
| Draw Down(%) | NA | 46.38 | 73.38 | 81.31 | 93.88 | NA | NA | … | … | 1.82 | 55.42 | 29.46 | 38.46 | 51.93 | 17.51 | 55.78 | 53.75 | 57.85 | 24.44 | 32.97 | 56.34 | 35.61 | 37.16 | 32.11 | 49.38 | 41.08 | 28.07 | 67.92 | 45.95 | 47.26 | 62.23 | 25.73 | 27.10 | 59.47 | 69.73 | 73.68 | 40.61 | 67.17 | 42.36 | 62.50 | 50.88 | 49.48 | 52.98 | 17.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.26 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 1.68 | 4.70 | 3.32 | 3.06 | 2.42 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/04/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CREAF (Creative Technology Ltd) |
-40.52%
Mar 2000 – Mar 2003 |
-28.22%
Aug 2018 – Aug 2023 |
-21.40%
Aug 2005 – Aug 2015 |
-19.23%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CREAF (Creative Technology Ltd) |
84.67%
Sep 2015 – Sep 2018 |
25.59%
Jul 1995 – Jul 2000 |
8.80%
Oct 2008 – Oct 2018 |
-1.12%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart