Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FOSL (Fossil Group, Inc.) | 8.24% | 166.01% | 23.32% | -22.06% | -17.65% | -19.22% | -7.10% | … | … |
Data as of 06/04/2026, Common starting date is 04/08/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FOSL (Fossil Group, Inc.) | 04/08/1993 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.56 | 166.01 | 23.32 | -22.06 | -17.65 | -19.22 | -7.10 | … | … | 8.24 | 130.54 | 29.45 | -66.13 | -58.11 | 18.69 | 10.03 | -49.90 | 102.45 | -69.95 | -29.27 | -66.99 | -7.67 | 28.83 | 17.31 | 12.60 | 110.01 | 100.96 | -60.22 | 85.92 | 4.97 | -16.11 | 36.72 | 38.30 | 45.29 | 44.98 | -37.36 | 20.65 | 72.50 | 85.19 | 61.19 | -36.19 | -30.92 | 130.30 |
| Sharpe Ratio | NA | 1.97 | 0.22 | -0.27 | -0.20 | NA | NA | … | … | 0.60 | 1.25 | 0.25 | -0.85 | -0.68 | 0.17 | 0.08 | -1.17 | 0.83 | -1.31 | -1.02 | -1.52 | -1.00 | 0.32 | -0.02 | -0.11 | 2.44 | 1.57 | -1.18 | 1.68 | -0.41 | -0.86 | 0.44 | 0.53 | 0.55 | 0.54 | -1.33 | 0.65 | 1.84 | 0.75 | 0.92 | -1.31 | -0.49 | 3.70 |
| Standard Deviation(%) | NA | 97.21 | 93.16 | 87.49 | 91.54 | NA | NA | … | … | 71.00 | 104.79 | 91.70 | 83.52 | 87.79 | 110.30 | 127.10 | 62.61 | 97.94 | 68.26 | 61.92 | 56.09 | 26.09 | 31.98 | 69.66 | 53.32 | 37.51 | 52.41 | 67.33 | 38.18 | 42.19 | 43.08 | 38.59 | 36.11 | 46.67 | 45.18 | 79.65 | 69.76 | 57.37 | 50.98 | 68.52 | 74.85 | 59.29 | 57.19 |
| Draw Down(%) | NA | 52.27 | 72.82 | 95.41 | 97.87 | NA | NA | … | … | 30.84 | 55.00 | 48.34 | 81.27 | 76.81 | 60.86 | 67.97 | 63.85 | 56.17 | 79.06 | 51.72 | 71.24 | 23.64 | 17.38 | 52.91 | 45.69 | 20.88 | 35.18 | 71.68 | 20.76 | 32.42 | 47.04 | 25.53 | 22.73 | 35.45 | 38.24 | 56.00 | 45.87 | 51.63 | 25.41 | 51.18 | 71.50 | 56.03 | 16.49 |
| 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 | 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 04/08/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOSL (Fossil Group, Inc.) |
-60.75%
Apr 2021 – Apr 2024 |
-47.49%
Mar 2015 – Mar 2020 |
-38.85%
Apr 2014 – Apr 2024 |
-21.61%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOSL (Fossil Group, Inc.) |
133.67%
Aug 1996 – Aug 1999 |
57.50%
Jan 2009 – Jan 2014 |
38.86%
Jan 1996 – Jan 2006 |
34.88%
Aug 1996 – Aug 2011 |
Annualized Rolling Returns Comparison Chart