Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IGT (International Game Technology PLC) | -16.15% | -28.69% | -3.66% | 9.38% | 1.23% | 3.29% | 0.11% | 12.40% |
Data as of 07/22/2025, AR inception is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGT (International Game Technology PLC) | 03/26/1990 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | -28.69 | -3.66 | 9.38 | 1.23 | 3.29 | 0.11 | 12.40 | -16.15 | -32.96 | 24.58 | -18.70 | 71.91 | 16.86 | 8.60 | -42.69 | 7.76 | 63.95 | 1.13 | 3.91 | 30.88 | -16.19 | -1.27 | -1.71 | 60.46 | -72.20 | -3.68 | 52.07 | -8.92 | -2.49 | 89.83 | 11.16 | 42.29 | 136.31 | -16.45 | -3.71 | 38.36 | 69.77 | -31.75 | -46.61 | 15.97 | 121.20 | 449.25 | 6.35 |
| Sharpe Ratio | NA | -0.75 | -0.17 | 0.16 | 0.00 | NA | NA | 0.23 | -0.68 | -1.04 | 0.58 | -0.31 | 1.34 | 0.16 | 0.16 | -1.01 | 0.18 | 2.21 | 0.04 | 0.11 | 0.96 | -0.42 | -0.03 | -0.05 | 1.00 | -1.03 | -0.26 | 2.03 | -0.44 | -0.10 | 3.29 | 0.28 | 0.92 | 3.41 | -0.47 | -0.19 | 1.01 | 1.64 | -0.90 | -1.16 | 0.33 | 2.78 | 9.29 | 0.06 |
| Standard Deviation(%) | NA | 41.09 | 41.30 | 50.54 | 52.78 | NA | NA | 44.40 | 45.41 | 35.06 | 36.49 | 64.59 | 53.76 | 101.45 | 45.72 | 43.87 | 39.26 | 28.82 | 29.67 | 34.47 | 32.04 | 39.43 | 41.58 | 35.81 | 60.22 | 70.72 | 26.39 | 24.10 | 25.46 | 34.19 | 27.11 | 35.19 | 44.13 | 38.71 | 42.52 | 37.96 | 34.26 | 39.92 | 39.90 | 43.01 | 42.15 | 42.16 | 47.56 | 50.98 |
| Draw Down(%) | NA | 37.32 | 54.45 | 54.45 | 85.99 | NA | NA | 87.16 | 20.56 | 35.20 | 24.39 | 48.55 | 33.15 | 74.35 | 32.90 | 54.01 | 36.35 | 21.45 | 28.76 | 32.21 | 22.17 | 37.09 | 28.26 | 34.10 | 48.78 | 84.32 | 28.65 | 9.95 | 29.26 | 38.49 | 9.74 | 29.31 | 40.44 | 22.28 | 40.87 | 42.23 | 22.15 | 25.00 | 36.76 | 55.22 | 30.89 | 29.41 | 19.42 | 51.90 |
| Yield(%) | 0.00 | 3.78 | 4.43 | 5.67 | 3.69 | 4.18 | 2.26 | 78.68 | 2.30 | 2.92 | 3.55 | 2.76 | 1.30 | 1.33 | 5.33 | 2.99 | 3.12 | 4.95 | 7.24 | 6.72 | 2.60 | 1.43 | 1.33 | 3.95 | 1.88 | 1.32 | 1.17 | 1.66 | 1.45 | 1.25 | 1.41 | 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 07/22/2025, AR inception is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGT (International Game Technology PLC) |
-36.18%
Feb 2006 - Feb 2009 |
-25.89%
Mar 2004 - Mar 2009 |
-9.19%
Mar 2004 - Mar 2014 |
-6.15%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGT (International Game Technology PLC) |
190.87%
Oct 1990 - Oct 1993 |
65.57%
Mar 1999 - Mar 2004 |
38.23%
Oct 1990 - Oct 2000 |
33.51%
Oct 1990 - Oct 2005 |
Annualized Rolling Returns Comparison Chart