Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLTK (Playtika Holding Corp.) | -20.25% | -30.04% | -28.79% | -32.31% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLTK (Playtika Holding Corp.) | 01/20/2021 | 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 (%) | -12.26 | -30.04 | -28.79 | -32.31 | NA | NA | NA | … | … | -20.25 | -37.16 | -16.05 | 2.47 | -50.78 | -45.97 |
| Sharpe Ratio | NA | -0.34 | -0.60 | -0.65 | NA | NA | NA | … | … | -0.23 | -0.78 | -0.53 | -0.03 | -0.81 | -1.00 |
| Standard Deviation(%) | NA | 49.68 | 46.07 | 50.86 | NA | NA | NA | … | … | 58.51 | 51.30 | 36.91 | 42.58 | 64.96 | 47.44 |
| Draw Down(%) | NA | 42.58 | 75.12 | 89.33 | NA | NA | NA | … | … | 33.00 | 51.70 | 25.59 | 39.83 | 62.92 | 52.04 |
| Yield(%) | 0.00 | 6.17 | 2.62 | 0.62 | 0.25 | 0.17 | 0.12 | … | … | 0.00 | 5.81 | 4.75 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLTK (Playtika Holding Corp.) |
-37.08%
Feb 2021 – Feb 2024 |
-34.67%
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 |
|---|---|---|---|---|
| PLTK (Playtika Holding Corp.) |
-18.54%
Dec 2022 – Dec 2025 |
-30.68%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart