Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHRT (iHeartMedia, Inc.) | -6.49% | 150.97% | 6.95% | -30.79% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHRT (iHeartMedia, Inc.) | 05/07/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.74 | 150.97 | 6.95 | -30.79 | NA | NA | NA | … | … | -6.49 | 122.73 | -28.46 | -56.44 | -70.87 | 62.10 | -23.20 | -6.11 |
| Sharpe Ratio | NA | 2.42 | 0.20 | -0.37 | NA | NA | NA | … | … | 0.07 | 1.41 | -0.33 | -0.69 | -1.07 | 1.33 | -0.24 | -0.20 |
| Standard Deviation(%) | NA | 89.54 | 94.17 | 84.55 | NA | NA | NA | … | … | 92.64 | 87.07 | 106.14 | 88.93 | 67.42 | 46.56 | 98.26 | 51.14 |
| Draw Down(%) | NA | 51.18 | 81.82 | 96.92 | NA | NA | NA | … | … | 40.14 | 59.50 | 70.45 | 79.08 | 71.72 | 34.23 | 73.71 | 28.50 |
| 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 |
Data as of 06/05/2026, Common starting date is 05/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHRT (iHeartMedia, Inc.) |
-65.78%
May 2021 – May 2024 |
-40.85%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHRT (iHeartMedia, Inc.) |
22.06%
May 2023 – May 2026 |
-18.42%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart