Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MTW (The Manitowoc Company, Inc.) | 31.98% | -0.25% | 2.17% | 2.08% | -2.40% | 1.67% | 1.03% | 6.74% |
Data as of 08/01/2025, AR inception is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTW (The Manitowoc Company, Inc.) | 03/26/1990 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.85 | -0.25 | 2.17 | 2.08 | -2.40 | 1.67 | 1.03 | 6.74 | 31.98 | -47.45 | 82.21 | -50.73 | 39.67 | -23.94 | 18.48 | -62.46 | 64.46 | 72.03 | -30.54 | -5.23 | 48.72 | 70.62 | -29.90 | 31.49 | 15.13 | -82.27 | 64.33 | 136.68 | 33.39 | 20.67 | 22.35 | -18.01 | 7.24 | -14.71 | 14.93 | 36.54 | 20.37 | 98.37 | 41.62 | -32.95 | 25.85 | 25.00 | 6.49 | -10.47 |
| Sharpe Ratio | NA | -0.01 | 0.06 | 0.02 | -0.06 | NA | NA | 0.10 | 1.69 | -1.13 | 1.57 | -1.07 | 0.72 | -0.32 | -0.10 | -1.74 | 1.00 | 0.75 | -1.31 | -0.52 | 0.86 | 1.02 | -0.63 | 0.24 | -0.03 | -1.14 | 0.98 | 2.34 | 0.46 | 0.04 | 0.08 | -0.97 | -0.46 | -1.63 | 0.98 | 1.56 | -0.75 | 4.00 | -1.18 | -1.66 | 1.20 | 0.71 | 0.17 | -0.46 |
| Standard Deviation(%) | NA | 52.44 | 49.97 | 51.56 | 52.29 | NA | NA | 48.76 | 53.75 | 48.09 | 50.26 | 48.84 | 54.88 | 74.59 | 46.97 | 48.30 | 45.50 | 50.29 | 37.34 | 45.37 | 35.30 | 51.69 | 77.04 | 53.97 | 104.33 | 89.40 | 43.42 | 49.26 | 27.07 | 26.76 | 39.31 | 38.77 | 31.06 | 51.05 | 40.81 | 44.86 | 35.00 | 24.88 | 17.35 | 18.86 | 21.40 | 34.88 | 37.15 | 28.81 |
| Draw Down(%) | NA | 44.22 | 63.43 | 73.44 | 83.39 | NA | NA | 95.20 | 40.46 | 50.52 | 37.78 | 60.84 | 38.00 | 57.83 | 44.40 | 68.94 | 28.00 | 39.34 | 38.02 | 50.02 | 20.61 | 41.83 | 73.73 | 46.05 | 76.25 | 90.56 | 22.19 | 34.95 | 14.32 | 17.22 | 36.80 | 47.37 | 26.22 | 47.91 | 35.69 | 46.72 | 26.13 | 14.53 | 10.42 | 33.33 | 10.36 | 20.00 | 36.70 | 21.59 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.30 | 0.36 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.35 | 0.48 | 0.82 | 0.59 | 0.77 | 0.84 | 0.17 | 0.27 | 0.54 | 0.74 | 0.88 | 1.05 | 5.93 | 1.07 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTW (The Manitowoc Company, Inc.) |
-47.36%
Mar 2006 - Mar 2009 |
-26.45%
Sep 2017 - Sep 2022 |
-9.18%
Aug 2014 - Aug 2024 |
-10.06%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTW (The Manitowoc Company, Inc.) |
78.49%
Oct 2004 - Oct 2007 |
58.50%
Mar 2003 - Mar 2008 |
27.02%
Apr 1996 - Apr 2006 |
25.52%
Oct 1992 - Oct 2007 |
Annualized Rolling Returns Comparison Chart