Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTVA (Corteva, Inc.) | 30.40% | 37.35% | 11.26% | 22.28% | NA | NA | NA | 18.57% |
Data as of 07/23/2025, AR inception is 05/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTVA (Corteva, Inc.) | 05/28/2019 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | 37.35 | 11.26 | 22.28 | NA | NA | NA | 18.57 | 30.40 | 20.24 | -17.51 | 25.58 | 23.54 | 33.46 | 3.74 |
| Sharpe Ratio | NA | 1.19 | 0.36 | 0.72 | NA | NA | NA | 0.48 | 2.12 | 0.58 | -0.83 | 0.86 | 0.86 | 0.65 | 0.13 |
| Standard Deviation(%) | NA | 25.77 | 27.30 | 28.06 | NA | NA | NA | 33.74 | 26.86 | 28.88 | 25.58 | 28.34 | 27.43 | 51.18 | 39.63 |
| Draw Down(%) | NA | 15.84 | 34.76 | 34.76 | NA | NA | NA | 34.76 | 15.84 | 12.19 | 31.90 | 19.38 | 17.56 | 34.29 | 21.68 |
| Yield(%) | 0.00 | 1.25 | 1.15 | 2.09 | 1.22 | 0.82 | 0.61 | 2.04 | 0.60 | 1.36 | 1.05 | 1.24 | 1.41 | 1.81 | 0.90 |
Data as of 07/23/2025, AR inception is 05/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTVA (Corteva, Inc.) |
3.57%
Apr 2022 - Apr 2025 |
14.31%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTVA (Corteva, Inc.) |
39.03%
Nov 2019 - Nov 2022 |
24.16%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart