Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLBY (PLBY Group, Inc.) | -29.79% | -19.02% | -3.96% | -50.83% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLBY (PLBY Group, Inc.) | 02/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.35 | -19.02 | -3.96 | -50.83 | NA | NA | NA | … | … | -29.79 | 28.08 | 50.00 | -63.64 | -89.68 | 101.51 |
| Sharpe Ratio | NA | -0.19 | -0.09 | -0.60 | NA | NA | NA | … | … | -0.63 | 0.33 | 0.44 | -0.74 | -1.14 | 0.65 |
| Standard Deviation(%) | NA | 76.28 | 91.14 | 87.97 | NA | NA | NA | … | … | 89.03 | 77.80 | 100.59 | 91.61 | 80.11 | 185.04 |
| Draw Down(%) | NA | 55.72 | 77.89 | 99.17 | NA | NA | NA | … | … | 55.72 | 55.71 | 61.59 | 88.08 | 90.69 | 65.40 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLBY (PLBY Group, Inc.) |
-72.99%
Apr 2021 – Apr 2024 |
-50.39%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLBY (PLBY Group, Inc.) |
0.20%
Apr 2023 – Apr 2026 |
-49.22%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart