Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LXU (LSB Industries, Inc.) | 51.65% | 63.37% | 9.68% | 20.05% | 1.47% | -6.18% | 3.58% | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LXU (LSB Industries, Inc.) | 01/03/2000 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 63.37 | 9.68 | 20.05 | 1.47 | -6.18 | 3.58 | … | … | 51.65 | 12.12 | -18.58 | -30.00 | 20.36 | 225.96 | -19.29 | -23.91 | -36.99 | 4.04 | 16.14 | -76.94 | -23.35 | 15.81 | 26.36 | 15.54 | 72.06 | 69.47 | -70.52 | 143.70 | 88.29 | -22.64 | 24.61 | 127.86 | 7.69 | 6.67 | 62.50 |
| Sharpe Ratio | NA | 1.15 | 0.13 | 0.30 | 0.01 | NA | NA | … | … | 2.47 | 0.18 | -0.57 | -0.76 | 0.25 | 2.59 | -0.16 | -0.35 | -0.75 | 0.05 | 0.15 | -0.83 | -0.72 | 0.46 | 0.61 | 0.25 | 1.85 | 1.20 | -0.83 | 2.82 | 3.04 | -0.71 | 0.82 | 2.86 | 0.13 | 0.07 | 0.37 |
| Standard Deviation(%) | NA | 54.56 | 49.34 | 61.13 | 72.30 | NA | NA | … | … | 63.27 | 52.99 | 44.18 | 45.24 | 77.07 | 87.22 | 119.69 | 72.63 | 51.20 | 74.60 | 107.62 | 92.22 | 32.54 | 34.19 | 43.35 | 62.92 | 38.98 | 57.68 | 86.34 | 50.18 | 28.13 | 34.71 | 28.87 | 44.42 | 48.90 | 62.83 | 157.49 |
| Draw Down(%) | NA | 25.71 | 56.08 | 81.38 | 93.22 | NA | NA | … | … | 25.71 | 46.51 | 29.22 | 46.11 | 56.17 | 33.59 | 75.24 | 62.34 | 50.20 | 48.71 | 67.19 | 87.87 | 30.46 | 31.54 | 37.16 | 46.31 | 31.62 | 40.60 | 75.76 | 21.50 | 13.54 | 37.74 | 22.52 | 28.30 | 37.22 | 37.66 | 60.26 |
| 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 | 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 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LXU (LSB Industries, Inc.) |
-51.75%
Jun 2017 – Jun 2020 |
-52.03%
May 2015 – May 2020 |
-23.79%
May 2010 – May 2020 |
-12.05%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LXU (LSB Industries, Inc.) |
140.03%
Jul 2020 – Jul 2023 |
58.74%
Dec 2002 – Dec 2007 |
36.86%
Nov 2000 – Nov 2010 |
30.54%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison Chart