Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAHC (Phibro Animal Health Corporation) | -10.99% | 39.57% | 39.16% | 5.19% | 7.94% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/14/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAHC (Phibro Animal Health Corporation) | 04/14/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.24 | 39.57 | 39.16 | 5.19 | 7.94 | NA | NA | … | … | -10.99 | 80.76 | 86.29 | -10.42 | -32.33 | 7.27 | -20.11 | -21.32 | -2.99 | 15.73 | -1.17 | -3.40 | 90.87 |
| Sharpe Ratio | NA | 0.41 | 0.62 | 0.04 | 0.12 | NA | NA | … | … | -0.55 | 1.56 | 1.74 | -0.34 | -0.90 | 0.21 | -0.33 | -0.43 | -0.14 | 0.55 | -0.03 | -0.09 | 3.78 |
| Standard Deviation(%) | NA | 57.82 | 52.52 | 46.62 | 44.92 | NA | NA | … | … | 72.96 | 50.25 | 47.48 | 42.08 | 37.62 | 34.31 | 61.07 | 53.29 | 30.90 | 27.33 | 42.37 | 37.89 | 38.60 |
| Draw Down(%) | NA | 48.32 | 48.32 | 65.72 | 79.62 | NA | NA | … | … | 48.32 | 36.64 | 17.51 | 39.50 | 43.50 | 36.31 | 41.28 | 44.26 | 41.38 | 17.91 | 48.39 | 24.30 | 21.85 |
| Yield(%) | 0.38 | 2.50 | 3.92 | 1.65 | 2.44 | 2.17 | 1.63 | … | … | 0.64 | 2.32 | 4.06 | 3.51 | 2.30 | 2.44 | 1.90 | 1.50 | 1.22 | 1.35 | 1.37 | 1.30 | 1.20 |
Data as of 06/04/2026, Common starting date is 04/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAHC (Phibro Animal Health Corporation) |
-22.92%
Oct 2017 – Oct 2020 |
-22.12%
Oct 2018 – Oct 2023 |
-3.23%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAHC (Phibro Animal Health Corporation) |
57.25%
Mar 2023 – Mar 2026 |
23.92%
Oct 2020 – Oct 2025 |
12.17%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart