Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CWH (Camping World Holdings, Inc.) | -27.95% | -59.25% | -33.52% | -26.34% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWH (Camping World Holdings, Inc.) | 10/07/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.49 | -59.25 | -33.52 | -26.34 | NA | NA | NA | … | … | -27.95 | -50.01 | -17.93 | 25.13 | -39.63 | 61.88 | 93.21 | 38.04 | -73.25 | 39.68 | 45.28 |
| Sharpe Ratio | NA | -0.81 | -0.62 | -0.53 | NA | NA | NA | … | … | -0.65 | -0.79 | -0.45 | 0.47 | -0.77 | 1.22 | 0.83 | 0.62 | -1.21 | 1.08 | 11.41 |
| Standard Deviation(%) | NA | 72.55 | 59.80 | 55.23 | NA | NA | NA | … | … | 80.20 | 67.34 | 48.03 | 46.06 | 53.54 | 50.58 | 111.74 | 59.09 | 62.05 | 36.17 | 35.63 |
| Draw Down(%) | NA | 69.03 | 80.89 | 84.22 | NA | NA | NA | … | … | 60.57 | 59.54 | 38.23 | 48.85 | 44.62 | 24.88 | 76.44 | 52.12 | 74.95 | 26.65 | 8.79 |
| Yield(%) | 0.00 | 2.12 | 2.40 | 3.05 | 4.58 | 3.05 | 2.29 | … | … | 0.00 | 2.43 | 1.89 | 6.78 | 6.14 | 6.53 | 10.41 | 4.32 | 1.25 | 1.04 | 0.38 |
Data as of 06/04/2026, Common starting date is 10/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWH (Camping World Holdings, Inc.) |
-40.68%
Mar 2017 – Mar 2020 |
-26.83%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWH (Camping World Holdings, Inc.) |
69.83%
Aug 2019 – Aug 2022 |
32.03%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart