Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ETWO (E2open Parent Holdings, Inc.) | 23.68% | -28.63% | -21.11% | NA | NA | NA | NA | -25.18% |
Data as of 07/25/2025, AR inception is 08/07/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETWO (E2open Parent Holdings, Inc.) | 08/07/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | -28.63 | -21.11 | NA | NA | NA | NA | -25.18 | 23.68 | -39.64 | -25.21 | -47.87 | 12.60 | -4.76 |
| Sharpe Ratio | NA | -0.53 | -0.35 | NA | NA | NA | NA | -0.36 | 0.69 | -0.87 | -0.33 | -0.85 | 0.23 | -1.07 |
| Standard Deviation(%) | NA | 59.75 | 69.39 | NA | NA | NA | NA | 63.05 | 62.43 | 53.32 | 91.18 | 58.14 | 46.73 | 17.63 |
| Draw Down(%) | NA | 60.04 | 76.74 | NA | NA | NA | NA | 86.64 | 35.96 | 47.70 | 68.62 | 55.52 | 29.86 | 5.39 |
| 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 07/25/2025, AR inception is 08/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETWO (E2open Parent Holdings, Inc.) |
-39.00%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETWO (E2open Parent Holdings, Inc.) |
-22.54%
Jul 2021 - Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart