Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPAM (EPAM Systems, Inc.) | -52.37% | -44.44% | -21.69% | -27.35% | 2.51% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPAM (EPAM Systems, Inc.) | 02/09/2012 | 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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.79 | -44.44 | -21.69 | -27.35 | 2.51 | NA | NA | … | … | -52.37 | -9.58 | -19.80 | -9.28 | -50.97 | 86.54 | 68.91 | 84.80 | 7.99 | 67.05 | -18.20 | 64.65 | 36.66 | 93.04 | 30.12 |
| Sharpe Ratio | NA | -0.98 | -0.65 | -0.50 | 0.03 | NA | NA | … | … | -1.49 | -0.31 | -0.57 | -0.31 | -0.57 | 2.44 | 1.25 | 2.80 | 0.19 | 3.10 | -0.54 | 2.07 | 0.76 | 3.01 | 0.74 |
| Standard Deviation(%) | NA | 44.74 | 45.92 | 57.49 | 48.33 | NA | NA | … | … | 56.34 | 41.22 | 46.54 | 44.26 | 92.81 | 35.46 | 54.83 | 30.16 | 34.98 | 21.52 | 33.96 | 31.28 | 48.42 | 30.94 | 46.48 |
| Draw Down(%) | NA | 59.49 | 71.49 | 87.50 | 87.50 | NA | NA | … | … | 59.49 | 46.87 | 45.89 | 46.42 | 73.85 | 20.17 | 33.28 | 15.35 | 26.19 | 9.93 | 27.50 | 11.84 | 32.29 | 16.54 | 39.27 |
| 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 | 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 02/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPAM (EPAM Systems, Inc.) |
-34.56%
Oct 2021 – Oct 2024 |
-26.50%
May 2021 – May 2026 |
3.21%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPAM (EPAM Systems, Inc.) |
79.28%
Dec 2018 – Dec 2021 |
59.69%
Dec 2016 – Dec 2021 |
38.03%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart