Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JDSPY (JD Sports Fashion PLC) | -0.88% | 9.99% | -18.59% | -15.64% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDSPY (JD Sports Fashion PLC) | 07/11/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.73 | 9.99 | -18.59 | -15.64 | NA | NA | NA | … | … | -0.88 | -2.20 | -45.94 | 42.80 | -51.26 | 47.50 | 80.50 | 0.33 | 0.00 |
| Sharpe Ratio | NA | 0.01 | -0.26 | -0.20 | NA | NA | NA | … | … | -0.14 | -0.08 | -0.72 | 0.56 | -0.34 | 0.87 | 1.27 | -3.42 | 0.00 |
| Standard Deviation(%) | NA | 60.23 | 64.34 | 90.83 | NA | NA | NA | … | … | 62.90 | 62.94 | 69.07 | 71.12 | 154.55 | 54.32 | 62.67 | 0.33 | NA |
| Draw Down(%) | NA | 39.36 | 65.28 | 79.60 | NA | NA | NA | … | … | 28.99 | 36.67 | 49.14 | 41.62 | 71.72 | 20.37 | 21.81 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.25 | 0.57 | 0.09 | 0.14 | 0.09 | 0.07 | … | … | 0.00 | 1.11 | 0.55 | 0.77 | 0.16 | 0.18 | 0.00 | 0.33 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDSPY (JD Sports Fashion PLC) |
-27.81%
Dec 2021 – Dec 2024 |
-18.55%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDSPY (JD Sports Fashion PLC) |
38.75%
Dec 2018 – Dec 2021 |
13.21%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart