Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOV (Movado Group, Inc.) | 84.53% | 151.71% | 20.30% | 11.84% | 10.61% | 9.40% | 5.28% | … | … |
Data as of 06/04/2026, Common starting date is 09/30/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOV (Movado Group, Inc.) | 09/30/1993 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.39 | 151.71 | 20.30 | 11.84 | 10.61 | 9.40 | 5.28 | … | … | 84.53 | 13.86 | -30.56 | 2.02 | -19.68 | 159.46 | -23.55 | -28.95 | 0.13 | 14.30 | 14.25 | -7.98 | -34.82 | 44.42 | 77.35 | 13.41 | 66.05 | 4.15 | -62.25 | -11.96 | 60.12 | -0.82 | 33.41 | 51.32 | -1.40 | 26.86 | -29.54 | -18.08 | 15.76 | 97.82 | 41.56 | 35.09 | 17.53 | -13.39 |
| Sharpe Ratio | NA | 3.99 | 0.49 | 0.27 | 0.18 | NA | NA | … | … | 8.50 | 0.28 | -1.06 | -0.05 | -0.46 | 3.26 | -0.32 | -0.60 | -0.03 | 0.35 | 0.35 | -0.18 | -0.70 | 1.33 | 1.62 | 0.23 | 1.17 | 0.05 | -0.86 | -0.35 | 1.39 | -0.10 | 0.97 | 1.79 | -0.08 | 0.47 | -0.46 | -0.46 | 0.20 | 1.93 | 1.21 | 1.20 | 0.45 | -1.27 |
| Standard Deviation(%) | NA | 37.80 | 36.67 | 40.05 | 46.79 | NA | NA | … | … | 43.29 | 39.63 | 32.32 | 36.01 | 45.78 | 48.87 | 74.96 | 51.01 | 45.59 | 38.75 | 40.06 | 45.64 | 49.51 | 33.50 | 48.36 | 57.64 | 56.39 | 75.97 | 73.27 | 43.89 | 40.89 | 30.41 | 33.52 | 28.20 | 33.19 | 52.44 | 72.75 | 46.14 | 61.30 | 48.61 | 30.93 | 25.98 | 32.14 | 35.75 |
| Draw Down(%) | NA | 13.69 | 55.10 | 66.64 | 82.73 | NA | NA | … | … | 10.69 | 35.42 | 37.93 | 30.68 | 31.28 | 19.33 | 59.80 | 52.32 | 44.99 | 26.85 | 36.19 | 32.10 | 45.14 | 23.59 | 26.16 | 38.50 | 29.91 | 56.54 | 74.15 | 26.68 | 26.03 | 19.16 | 24.51 | 15.16 | 41.31 | 28.35 | 67.92 | 29.73 | 50.61 | 23.40 | 22.47 | 9.48 | 15.79 | 20.18 |
| Yield(%) | 0.00 | 8.75 | 5.33 | 5.22 | 5.03 | 5.47 | 3.05 | … | … | 1.67 | 7.16 | 4.62 | 7.25 | 3.31 | 5.67 | 0.00 | 2.48 | 2.46 | 1.82 | 2.06 | 1.57 | 0.91 | 0.85 | 7.91 | 0.74 | 0.00 | 0.51 | 1.33 | 1.04 | 1.21 | 1.06 | 1.05 | 0.95 | 0.63 | 0.79 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/30/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOV (Movado Group, Inc.) |
-35.16%
Feb 2006 – Feb 2009 |
-17.10%
Apr 2015 – Apr 2020 |
-5.20%
Feb 1999 – Feb 2009 |
-3.06%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOV (Movado Group, Inc.) |
73.12%
Apr 1995 – Apr 1998 |
49.00%
Feb 2009 – Feb 2014 |
21.71%
Feb 2009 – Feb 2019 |
14.89%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison Chart