Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBD (Diebold Nixdorf, Incorporated) | 19.52% | 63.23% | 1,494.91% | 41.15% | 12.08% | 8.16% | 5.20% | … | … |
Data as of 06/05/2026, Common starting date is 12/31/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBD (Diebold Nixdorf, Incorporated) | 12/31/1981 | 06/05/2026 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 63.23 | 1,494.91 | 41.15 | 12.08 | 8.16 | 5.20 | … | … | 19.52 | 60.99 | 48.67 | 1,938.73 | -84.31 | -15.10 | 0.95 | 324.10 | -84.66 | -34.42 | -13.06 | -10.14 | 8.27 | 12.00 | 5.22 | -2.82 | 16.85 | 5.27 | 0.05 | -36.46 | 25.11 | -30.61 | 5.01 | 32.76 | 3.76 | 23.52 | 45.24 | -32.71 | -28.36 | 22.22 | 72.88 | 37.64 | 4.57 | 53.03 | 29.22 | 43.23 | -5.63 | 2.38 | 7.29 | -15.96 | 13.56 | 3.59 | -6.11 | 5.62 | 60.19 | 0.00 |
| Sharpe Ratio | NA | 1.85 | 1.57 | 0.14 | 0.05 | NA | NA | … | … | 1.34 | 1.66 | 1.03 | 2.98 | -0.79 | -0.28 | 0.01 | 3.60 | -1.01 | -0.82 | -0.36 | -0.38 | 0.35 | 0.54 | 0.19 | -0.08 | 0.58 | 0.13 | -0.01 | -2.03 | 1.21 | -1.06 | 0.18 | 1.28 | 0.08 | 0.54 | 0.84 | -0.84 | -0.56 | 0.50 | 2.31 | 1.48 | 0.06 | 2.21 | 1.36 | 1.81 | -0.50 | -0.17 | 0.09 | -0.59 | 0.36 | -0.06 | -0.68 | -0.02 | 1.36 | NA |
| Standard Deviation(%) | NA | 34.77 | 371.13 | 297.28 | 217.54 | NA | NA | … | … | 39.06 | 35.76 | 43.61 | 665.64 | 108.28 | 54.90 | 120.62 | 89.66 | 84.91 | 42.97 | 36.87 | 26.88 | 23.42 | 22.15 | 27.54 | 34.42 | 28.90 | 39.64 | 61.68 | 19.58 | 18.02 | 31.14 | 21.80 | 25.11 | 34.71 | 39.52 | 49.11 | 42.87 | 56.60 | 37.09 | 29.63 | 22.69 | 24.83 | 22.95 | 19.53 | 21.58 | 22.14 | 21.28 | 25.28 | 33.81 | 25.13 | 30.77 | 19.22 | 28.33 | 38.29 | 0.00 |
| Draw Down(%) | NA | 22.53 | 96.00 | 99.93 | 99.97 | NA | NA | … | … | 22.53 | 21.19 | 21.61 | 99.73 | 88.32 | 53.64 | 75.66 | 51.34 | 86.66 | 48.94 | 27.03 | 21.64 | 17.94 | 19.24 | 28.72 | 32.41 | 24.20 | 33.83 | 41.63 | 46.12 | 17.16 | 41.56 | 17.61 | 19.49 | 25.93 | 25.43 | 27.13 | 47.46 | 62.64 | 28.61 | 10.88 | 19.15 | 19.17 | 13.10 | 20.64 | 12.92 | 34.45 | 21.27 | 26.56 | 47.05 | 23.85 | 32.83 | 17.93 | 25.43 | 30.73 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 1.43 | 1.38 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 1.56 | 3.27 | 3.39 | 3.56 | 3.66 | 3.79 | 3.45 | 3.73 | 3.61 | 3.50 | 2.01 | 2.24 | 1.50 | 1.36 | 1.62 | 1.62 | 1.97 | 2.69 | 1.73 | 1.13 | 0.81 | 1.25 | 2.37 | 1.49 | 1.99 | 3.51 | 4.59 | 3.79 | 3.65 | 3.25 | 2.63 | 2.67 | 1.39 | 1.55 | 1.62 | 1.71 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/31/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBD (Diebold Nixdorf, Incorporated) |
-79.79%
Jun 2020 – Jun 2023 |
-66.56%
Jun 2018 – Jun 2023 |
-47.13%
Jun 2013 – Jun 2023 |
-34.08%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBD (Diebold Nixdorf, Incorporated) |
587.22%
May 2023 – May 2026 |
65.51%
Mar 2020 – Mar 2025 |
24.80%
Nov 1987 – Nov 1997 |
17.49%
Oct 1988 – Oct 2003 |
Annualized Rolling Returns Comparison Chart