Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INSE (Inspired Entertainment, Inc.) | -17.41% | -3.98% | -19.29% | -9.19% | -2.44% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INSE (Inspired Entertainment, Inc.) | 12/11/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | -3.98 | -19.29 | -9.19 | -2.44 | NA | NA | … | … | -17.41 | 5.08 | -9.92 | -22.02 | -2.24 | 96.96 | -2.52 | 40.63 | -51.02 | 15.98 | -13.07 | 1.89 | 0.53 |
| Sharpe Ratio | NA | -0.16 | -0.42 | -0.20 | -0.07 | NA | NA | … | … | -0.79 | 0.05 | -0.38 | -0.49 | -0.06 | 1.55 | -0.02 | 0.74 | -0.83 | 0.30 | -0.73 | 0.36 | 5.38 |
| Standard Deviation(%) | NA | 45.83 | 49.98 | 49.65 | 61.27 | NA | NA | … | … | 51.25 | 48.50 | 43.94 | 53.59 | 56.41 | 62.69 | 111.51 | 53.23 | 63.42 | 51.69 | 18.00 | 5.18 | 1.99 |
| Draw Down(%) | NA | 37.78 | 61.06 | 62.52 | 86.03 | NA | NA | … | … | 37.78 | 41.83 | 27.92 | 55.03 | 50.19 | 34.55 | 73.43 | 27.67 | 53.47 | 36.03 | 21.21 | 3.20 | 0.10 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INSE (Inspired Entertainment, Inc.) |
-39.67%
May 2017 – May 2020 |
-23.25%
Apr 2015 – Apr 2020 |
-3.35%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INSE (Inspired Entertainment, Inc.) |
72.18%
May 2020 – May 2023 |
25.95%
Sep 2020 – Sep 2025 |
1.27%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart