Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PACK (Ranpak Holdings Corp.) | 27.17% | 101.17% | 24.79% | -19.18% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PACK (Ranpak Holdings Corp.) | 03/05/2018 | 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 (%) | -1.85 | 101.17 | 24.79 | -19.18 | NA | NA | NA | … | … | 27.17 | -16.13 | 19.42 | 0.87 | -84.65 | 179.61 | 64.91 | -18.74 | 5.03 |
| Sharpe Ratio | NA | 1.33 | 0.31 | -0.30 | NA | NA | NA | … | … | 0.95 | -0.22 | 0.18 | -0.04 | -1.06 | 3.52 | 1.33 | -0.47 | 1.29 |
| Standard Deviation(%) | NA | 74.87 | 78.33 | 76.37 | NA | NA | NA | … | … | 83.29 | 86.46 | 70.52 | 77.80 | 81.00 | 50.96 | 48.56 | 42.69 | 3.63 |
| Draw Down(%) | NA | 47.23 | 64.55 | 93.63 | NA | NA | NA | … | … | 47.23 | 64.29 | 31.68 | 67.24 | 92.63 | 23.41 | 29.87 | 55.53 | 0.72 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PACK (Ranpak Holdings Corp.) |
-43.91%
Oct 2021 – Oct 2024 |
-29.19%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PACK (Ranpak Holdings Corp.) |
59.48%
Nov 2018 – Nov 2021 |
4.83%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart