Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESTC (Elastic N.V.) | -13.72% | -22.35% | -3.68% | -13.04% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESTC (Elastic N.V.) | 10/08/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.98 | -22.35 | -3.68 | -13.04 | NA | NA | NA | … | … | -13.72 | -22.32 | -9.92 | 118.83 | -58.16 | -15.77 | 127.26 | -10.04 | 8.40 |
| Sharpe Ratio | NA | -0.62 | -0.10 | -0.24 | NA | NA | NA | … | … | -0.55 | -0.49 | -0.31 | 2.07 | -0.80 | -0.29 | 2.19 | -0.25 | 0.50 |
| Standard Deviation(%) | NA | 52.53 | 55.17 | 58.66 | NA | NA | NA | … | … | 61.55 | 51.77 | 53.09 | 56.08 | 74.91 | 53.75 | 57.61 | 46.06 | 80.37 |
| Draw Down(%) | NA | 54.17 | 67.64 | 76.82 | NA | NA | NA | … | … | 44.92 | 41.35 | 47.58 | 20.49 | 59.95 | 40.81 | 40.27 | 40.53 | 23.74 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESTC (Elastic N.V.) |
-22.67%
Oct 2021 – Oct 2024 |
-17.38%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESTC (Elastic N.V.) |
29.58%
Nov 2018 – Nov 2021 |
11.65%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart