Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PLCE (The Children's Place, Inc.) | -56.60% | -41.65% | -53.75% | -28.41% | -22.04% | -13.29% | -10.41% | -4.22% |
Data as of 08/01/2025, AR inception is 09/19/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLCE (The Children's Place, Inc.) | 09/19/1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.54 | -41.65 | -53.75 | -28.41 | -22.04 | -13.29 | -10.41 | -4.22 | -56.60 | -52.84 | -36.24 | -54.07 | 58.26 | -19.81 | -28.64 | -36.99 | 44.52 | 84.64 | -2.18 | 1.08 | 28.63 | -16.62 | 7.01 | 50.42 | 52.21 | -16.39 | -59.18 | 28.53 | 33.46 | 38.53 | 151.22 | -60.81 | 34.07 | 23.19 | -34.58 | 390.24 | -67.46 |
| Sharpe Ratio | NA | -0.33 | -0.49 | -0.31 | -0.29 | NA | NA | -0.08 | -0.72 | -0.37 | -0.55 | -0.81 | 0.98 | -0.18 | -0.57 | -0.95 | 1.21 | 2.71 | -0.07 | 0.04 | 1.11 | -0.53 | 0.18 | 1.39 | 0.94 | -0.21 | -1.39 | 0.79 | 0.80 | 0.78 | 2.41 | -0.86 | 0.51 | 0.22 | -0.47 | 7.06 | -0.78 |
| Standard Deviation(%) | NA | 134.78 | 115.48 | 99.55 | 80.93 | NA | NA | 66.49 | 109.80 | 160.15 | 74.07 | 68.80 | 59.70 | 109.93 | 52.79 | 40.36 | 36.48 | 31.16 | 30.84 | 26.42 | 25.72 | 31.70 | 38.87 | 36.22 | 55.73 | 80.69 | 44.88 | 32.12 | 39.24 | 48.02 | 62.34 | 72.19 | 63.81 | 88.13 | 81.25 | 54.80 | 130.95 |
| Draw Down(%) | NA | 78.73 | 93.19 | 96.64 | 97.55 | NA | NA | 97.55 | 67.16 | 83.31 | 69.25 | 62.25 | 35.43 | 80.39 | 52.16 | 44.02 | 22.48 | 19.73 | 31.20 | 20.57 | 13.76 | 29.10 | 33.24 | 23.11 | 32.43 | 60.35 | 64.55 | 21.36 | 34.16 | 45.88 | 32.39 | 79.17 | 47.65 | 49.11 | 73.96 | 29.12 | 71.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 1.24 | 0.88 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 1.34 | 1.59 | 1.39 | 1.05 | 0.95 | 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 | 0.00 |
Data as of 08/01/2025, AR inception is 09/19/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLCE (The Children's Place, Inc.) |
-59.66%
Aug 2021 - Aug 2024 |
-42.45%
Apr 2019 - Apr 2024 |
-23.11%
Jun 2015 - Jun 2025 |
-13.74%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLCE (The Children's Place, Inc.) |
84.56%
Mar 2003 - Mar 2006 |
28.99%
Sep 2001 - Sep 2006 |
23.65%
Jan 2008 - Jan 2018 |
20.07%
Feb 2003 - Feb 2018 |
Annualized Rolling Returns Comparison Chart