Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAMF (Jamf Holding) | 0.31% | -15.81% | -12.87% | -18.78% | NA | NA | NA | … | … |
Data as of 01/29/2026, Common starting date is 07/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAMF (Jamf Holding) | 07/22/2020 | 01/29/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | -15.81 | -12.87 | -18.78 | NA | NA | NA | … | … | 0.31 | -7.47 | -21.04 | -15.21 | -43.96 | 27.04 | -23.67 | 11.80 | -16.92 | 17.59 | 16.00 |
| Sharpe Ratio | NA | -0.46 | -0.38 | -0.45 | NA | NA | NA | … | … | 0.65 | -0.25 | -0.68 | -0.45 | -0.76 | 0.54 | -0.95 | -0.83 | -2.69 | -0.14 | -1.21 |
| Standard Deviation(%) | NA | 40.50 | 41.03 | 47.21 | NA | NA | NA | … | … | 2.25 | 41.46 | 40.89 | 43.89 | 59.71 | 49.73 | 47.67 | 13.79 | 14.29 | 11.93 | 16.88 |
| Draw Down(%) | NA | 55.26 | 67.94 | 85.33 | NA | NA | NA | … | … | 0.31 | 55.26 | 32.62 | 31.93 | 50.75 | 38.24 | 28.63 | 10.52 | 23.13 | 6.04 | 8.95 |
| 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 |
Data as of 01/29/2026, Common starting date is 07/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAMF (Jamf Holding) |
-31.26%
Jul 2022 – Jul 2025 |
-24.74%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAMF (Jamf Holding) |
-15.15%
Dec 2022 – Dec 2025 |
-15.34%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart