Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSTM (Constellium SE) | 91.78% | 180.67% | 30.87% | 15.12% | 21.30% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/24/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSTM (Constellium SE) | 05/24/2013 | 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 (%) | 5.24 | 180.67 | 30.87 | 15.12 | 21.30 | NA | NA | … | … | 91.78 | 84.52 | -48.95 | 68.72 | -33.95 | 28.02 | 4.40 | 95.71 | -37.31 | 88.98 | -23.38 | -53.13 | -29.39 | 57.02 |
| Sharpe Ratio | NA | 3.90 | 0.59 | 0.24 | 0.35 | NA | NA | … | … | 6.34 | 1.65 | -1.18 | 1.70 | -0.66 | 0.66 | 0.04 | 2.17 | -0.81 | 1.66 | -0.28 | -0.64 | -0.74 | 3.28 |
| Standard Deviation(%) | NA | 45.15 | 46.70 | 47.11 | 56.44 | NA | NA | … | … | 51.88 | 50.56 | 47.19 | 38.25 | 53.96 | 42.37 | 103.74 | 43.95 | 47.84 | 53.63 | 82.76 | 83.49 | 39.79 | 33.91 |
| Draw Down(%) | NA | 15.96 | 66.35 | 66.35 | 72.30 | NA | NA | … | … | 15.96 | 37.25 | 55.81 | 21.37 | 52.07 | 20.85 | 71.36 | 18.28 | 53.48 | 37.36 | 50.97 | 82.16 | 52.39 | 17.09 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTM (Constellium SE) |
-40.07%
Jun 2014 – Jun 2017 |
-23.83%
Mar 2015 – Mar 2020 |
-6.76%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTM (Constellium SE) |
43.14%
Mar 2020 – Mar 2023 |
32.22%
Jun 2016 – Jun 2021 |
21.17%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart