Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CXT (Crane NXT, Co.) | -1.04% | -0.03% | 24.37% | 24.82% | 12.42% | 13.04% | 10.46% | 10.30% |
Data as of 07/18/2025, AR inception is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CXT (Crane NXT, Co.) | 11/05/1984 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.30 | -0.03 | 24.37 | 24.82 | 12.42 | 13.04 | 10.46 | 10.30 | -1.04 | 3.46 | 64.93 | 0.64 | 33.36 | -7.69 | 20.49 | -18.65 | 24.45 | 51.91 | -17.85 | -12.15 | 46.32 | -0.03 | 14.62 | 35.33 | 79.85 | -59.41 | 17.72 | 4.39 | 22.96 | -5.74 | 55.22 | -21.81 | -9.37 | 43.92 | -29.54 | 4.73 | 50.02 | 18.30 | 37.71 | 9.09 | 5.22 | 0.48 | 18.72 | -13.51 | 50.62 | 6.62 | -4.05 | 26.60 | 18.50 | -2.07 |
| Sharpe Ratio | NA | -0.09 | 0.68 | 0.70 | 0.34 | NA | NA | 0.24 | -0.14 | -0.01 | 2.04 | -0.02 | 1.17 | -0.13 | 0.78 | -0.81 | 1.13 | 1.95 | -0.72 | -0.55 | 2.68 | 0.00 | 0.41 | 1.03 | 1.48 | -1.09 | 0.61 | 0.04 | 0.86 | -0.32 | 1.66 | -0.69 | -0.36 | 1.06 | -0.89 | 0.04 | 1.76 | 0.70 | 1.39 | 0.23 | 0.12 | -0.07 | 0.41 | -0.53 | 1.69 | 0.04 | -0.17 | 0.70 | 0.60 | -1.09 |
| Standard Deviation(%) | NA | 34.12 | 30.80 | 31.53 | 32.29 | NA | NA | 32.30 | 36.83 | 28.02 | 30.31 | 31.53 | 28.51 | 59.03 | 24.44 | 24.86 | 21.19 | 26.56 | 24.78 | 21.93 | 17.26 | 23.23 | 35.85 | 34.21 | 54.01 | 55.11 | 24.14 | 25.23 | 24.11 | 20.89 | 32.92 | 33.36 | 33.53 | 37.43 | 37.16 | 33.39 | 26.24 | 20.78 | 24.34 | 25.59 | 25.27 | 26.99 | 36.10 | 35.42 | 26.47 | 42.27 | 47.87 | 31.43 | 21.62 | 17.54 |
| Draw Down(%) | NA | 36.05 | 36.05 | 36.05 | 60.65 | NA | NA | 77.58 | 36.05 | 17.21 | 20.60 | 23.54 | 14.01 | 56.47 | 18.11 | 32.21 | 14.15 | 9.82 | 34.61 | 29.49 | 10.25 | 30.14 | 33.20 | 24.76 | 34.70 | 75.84 | 16.36 | 21.07 | 15.99 | 24.32 | 25.89 | 37.37 | 35.52 | 27.21 | 46.14 | 41.65 | 14.11 | 16.99 | 19.80 | 17.87 | 20.47 | 20.53 | 31.20 | 34.00 | 17.68 | 34.09 | 47.82 | 21.40 | 13.13 | 6.27 |
| Yield(%) | 0.00 | 1.14 | 1.05 | 2.15 | 1.62 | 2.45 | 2.27 | 0.75 | 0.58 | 1.12 | 0.88 | 1.84 | 2.26 | 1.96 | 0.76 | 0.54 | 0.63 | 0.96 | 0.78 | 0.66 | 0.85 | 0.79 | 0.82 | 0.96 | 1.54 | 0.62 | 0.63 | 0.53 | 0.55 | 0.46 | 0.68 | 0.54 | 0.50 | 0.72 | 1.41 | 0.31 | 0.43 | 0.33 | 0.45 | 0.48 | 0.53 | 0.51 | 0.62 | 0.48 | 0.45 | 0.36 | 0.12 | 0.09 | 0.10 | 0.02 |
Data as of 07/18/2025, AR inception is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXT (Crane NXT, Co.) |
-26.25%
Feb 2006 - Feb 2009 |
-13.45%
Feb 2004 - Feb 2009 |
-6.36%
Nov 1998 - Nov 2008 |
2.14%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXT (Crane NXT, Co.) |
49.80%
Sep 2020 - Sep 2023 |
37.65%
Feb 2009 - Feb 2014 |
20.22%
Nov 2008 - Nov 2018 |
18.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart