Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTRN (Citi Trends, Inc.) | 11.26% | 37.13% | 45.67% | -11.36% | 11.89% | 7.75% | 0.76% | … | … |
Data as of 06/04/2026, Common starting date is 05/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTRN (Citi Trends, Inc.) | 05/18/2005 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.44 | 37.13 | 45.67 | -11.36 | 11.89 | 7.75 | 0.76 | … | … | 11.26 | 53.03 | -5.06 | 6.80 | -72.05 | 90.72 | 115.77 | 15.44 | -21.94 | 41.19 | -10.15 | -15.40 | 48.53 | 23.55 | 56.72 | -64.24 | -11.12 | 87.64 | -4.66 | -61.05 | -7.14 | 171.91 |
| Sharpe Ratio | NA | 1.28 | 0.76 | -0.22 | 0.17 | NA | NA | … | … | 0.40 | 0.87 | -0.24 | 0.05 | -0.88 | 1.56 | 1.33 | 0.33 | -0.58 | 1.08 | -0.24 | -0.35 | 1.40 | 0.69 | 1.21 | -1.26 | -0.28 | 1.19 | -0.06 | -1.00 | -0.18 | 7.18 |
| Standard Deviation(%) | NA | 56.68 | 53.62 | 61.27 | 57.67 | NA | NA | … | … | 63.84 | 58.52 | 48.77 | 48.50 | 83.62 | 58.11 | 86.16 | 43.11 | 40.19 | 37.86 | 42.20 | 44.19 | 34.72 | 34.22 | 47.13 | 50.90 | 40.52 | 73.60 | 97.89 | 64.21 | 57.81 | 55.11 |
| Draw Down(%) | NA | 29.81 | 56.96 | 85.68 | 87.25 | NA | NA | … | … | 29.81 | 36.57 | 56.96 | 57.86 | 83.63 | 37.97 | 70.77 | 37.10 | 45.93 | 22.13 | 31.82 | 29.96 | 15.73 | 28.34 | 31.93 | 68.29 | 45.14 | 35.39 | 71.60 | 70.72 | 51.83 | 27.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.58 | 0.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1.54 | 1.21 | 1.56 | 1.18 | 0.50 | 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 05/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRN (Citi Trends, Inc.) |
-45.04%
Aug 2021 – Aug 2024 |
-27.49%
Nov 2006 – Nov 2011 |
-11.61%
Mar 2010 – Mar 2020 |
-2.72%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRN (Citi Trends, Inc.) |
68.11%
Dec 2018 – Dec 2021 |
43.69%
Apr 2016 – Apr 2021 |
27.60%
Dec 2011 – Dec 2021 |
7.59%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart