Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CZR (Caesars Entertainment, Inc.) | 25.10% | 12.97% | -14.15% | -23.36% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CZR (Caesars Entertainment, Inc.) | 09/03/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 12.97 | -14.15 | -23.36 | NA | NA | NA | … | … | 25.10 | -25.82 | -28.71 | 12.69 | -55.52 | 25.93 | 55.96 |
| Sharpe Ratio | NA | 0.07 | -0.31 | -0.49 | NA | NA | NA | … | … | 1.19 | -0.57 | -0.77 | 0.20 | -0.82 | 0.54 | 4.94 |
| Standard Deviation(%) | NA | 52.05 | 47.57 | 52.31 | NA | NA | NA | … | … | 56.84 | 50.83 | 42.23 | 45.57 | 70.04 | 48.04 | 59.09 |
| Draw Down(%) | NA | 42.43 | 69.45 | 84.82 | NA | NA | NA | … | … | 28.44 | 53.12 | 33.34 | 35.10 | 65.51 | 30.48 | 24.01 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZR (Caesars Entertainment, Inc.) |
-31.38%
Mar 2022 – Mar 2025 |
-23.15%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZR (Caesars Entertainment, Inc.) |
-3.81%
Oct 2020 – Oct 2023 |
-14.82%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart