Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FUN (Six Flags Entertainment Corporation) | 32.27% | -38.72% | -20.76% | -13.63% | -7.37% | 4.22% | 3.31% | … | … |
Data as of 06/03/2026, Common starting date is 11/04/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FUN (Six Flags Entertainment Corporation) | 11/04/1987 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.02 | -38.72 | -20.76 | -13.63 | -7.37 | 4.22 | 3.31 | … | … | 32.27 | -69.10 | 28.73 | -0.96 | -16.23 | 27.25 | -27.49 | 25.65 | -22.66 | 4.32 | 21.66 | 23.32 | 2.10 | 57.51 | 64.18 | 48.45 | 35.16 | 2.13 | -34.93 | -18.60 | 4.29 | -8.04 | 13.21 | 39.38 | 2.06 | 46.01 | 2.50 | -21.00 | 4.22 | 51.13 | 6.20 | 34.97 | -10.25 | 24.62 | 74.28 | 57.92 | 7.75 | 47.89 | 35.79 | 8.20 |
| Sharpe Ratio | NA | -0.63 | -0.47 | -0.35 | -0.19 | NA | NA | … | … | 1.68 | -1.15 | 0.66 | -0.20 | -0.48 | 0.90 | -0.29 | 1.12 | -0.95 | 0.24 | 1.16 | 1.03 | 0.11 | 3.82 | 2.92 | 1.58 | 1.10 | 0.03 | -0.66 | -1.05 | 0.08 | -0.57 | 0.69 | 2.23 | 0.04 | 1.95 | -0.09 | -1.29 | 0.03 | 2.04 | 0.15 | 1.66 | -0.73 | 1.09 | 3.47 | 3.15 | 0.09 | 1.99 | 1.54 | 1.38 |
| Standard Deviation(%) | NA | 66.85 | 49.82 | 43.85 | 45.38 | NA | NA | … | … | 67.34 | 63.31 | 34.03 | 25.91 | 37.17 | 30.29 | 95.50 | 21.74 | 25.27 | 15.28 | 18.54 | 22.56 | 18.38 | 15.04 | 22.16 | 30.59 | 31.76 | 69.73 | 54.53 | 20.72 | 12.26 | 17.87 | 17.79 | 17.38 | 22.31 | 22.84 | 18.51 | 18.79 | 33.25 | 23.19 | 17.50 | 18.71 | 17.97 | 20.65 | 20.48 | 17.10 | 26.12 | 21.16 | 20.05 | 45.13 |
| Draw Down(%) | NA | 62.93 | 77.74 | 77.74 | 77.96 | NA | NA | … | … | 17.57 | 73.82 | 36.80 | 25.75 | 37.37 | 22.98 | 75.51 | 17.24 | 29.29 | 14.36 | 10.81 | 13.28 | 19.36 | 9.99 | 18.22 | 22.80 | 28.33 | 54.85 | 50.80 | 26.93 | 16.15 | 19.33 | 16.11 | 11.91 | 15.34 | 21.19 | 15.36 | 26.19 | 23.33 | 9.98 | 10.89 | 7.16 | 22.36 | 12.50 | 6.75 | 5.22 | 17.01 | 6.06 | 4.41 | 8.96 |
| Yield(%) | 0.00 | 0.00 | 2.32 | 1.71 | 2.95 | 10.15 | 6.80 | … | … | 0.00 | 0.00 | 5.39 | 2.90 | 1.19 | 0.00 | 1.69 | 7.86 | 5.64 | 5.44 | 5.96 | 6.50 | 5.69 | 7.40 | 7.34 | 6.51 | 2.20 | 9.26 | 9.02 | 6.83 | 6.61 | 5.64 | 5.91 | 7.40 | 6.90 | 8.76 | 7.94 | 5.65 | 3.76 | 7.93 | 6.42 | 7.76 | 6.02 | 6.86 | 9.23 | 11.43 | 9.70 | 11.50 | 12.61 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/04/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FUN (Six Flags Entertainment Corporation) |
-31.57%
Mar 2017 – Mar 2020 |
-20.11%
Feb 2004 – Feb 2009 |
-9.27%
Nov 2015 – Nov 2025 |
1.87%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FUN (Six Flags Entertainment Corporation) |
64.41%
Nov 2009 – Nov 2012 |
54.71%
Feb 2009 – Feb 2014 |
30.59%
Dec 1987 – Dec 1997 |
21.83%
Feb 1989 – Feb 2004 |
Annualized Rolling Returns Comparison Chart