Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JDDSF (JD Sports Fashion plc) | NA | -18.48% | -3.54% | -6.35% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDDSF (JD Sports Fashion plc) | 12/26/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.48 | -3.54 | -6.35 | NA | NA | NA | … | … | -10.88 | -11.52 | 52.90 | -55.79 | 19.87 | 15.87 | 52.66 | 34.17 | 0.00 |
| Sharpe Ratio | NA | -0.53 | -0.13 | -0.18 | NA | NA | NA | … | … | -0.44 | -0.34 | 0.71 | -1.19 | 0.67 | 0.18 | 1.81 | 1.48 | 0.00 |
| Standard Deviation(%) | NA | 40.25 | 54.55 | 47.78 | NA | NA | NA | … | … | 39.42 | 44.92 | 70.07 | 48.06 | 29.76 | 87.18 | 28.34 | 22.21 | NA |
| Draw Down(%) | NA | 42.54 | 52.74 | 66.56 | NA | NA | NA | … | … | 30.14 | 24.12 | 29.20 | 56.89 | 19.97 | 63.73 | 1.91 | 2.41 | 0.00 |
| Yield(%) | 0.00 | 0.84 | 0.99 | 0.11 | 0.13 | 0.09 | 0.07 | … | … | 0.62 | 1.20 | 1.18 | 0.26 | 0.00 | 0.00 | 0.11 | 0.07 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDDSF (JD Sports Fashion plc) |
-24.36%
Jan 2022 – Jan 2025 |
-12.70%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDDSF (JD Sports Fashion plc) |
38.80%
Jan 2018 – Jan 2021 |
19.48%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart