Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYTCF (Playtech plc) | 22.56% | 9.89% | -14.69% | -5.67% | -5.59% | 2.37% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYTCF (Playtech plc) | 02/28/2007 | 06/03/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.89 | -14.69 | -5.67 | -5.59 | 2.37 | NA | … | … | 22.56 | -58.51 | 78.60 | -10.51 | -39.86 | 78.04 | 13.89 | 9.66 | -56.16 | 11.47 | -11.56 | 16.78 | 7.05 | 76.03 | 86.29 | -42.56 | 1.58 | 60.71 | -42.38 | 22.07 |
| Sharpe Ratio | NA | 0.14 | -0.26 | -0.12 | -0.13 | NA | NA | … | … | 1.34 | -0.60 | 2.16 | -0.32 | -1.15 | 1.24 | 0.15 | 0.25 | -1.45 | 0.37 | -0.56 | 0.84 | 0.49 | 2.17 | 2.16 | -1.04 | 0.05 | 0.95 | -0.84 | 0.93 |
| Standard Deviation(%) | NA | 53.12 | 69.18 | 62.24 | 56.08 | NA | NA | … | … | 46.29 | 103.19 | 33.72 | 45.99 | 36.10 | 62.86 | 89.87 | 32.81 | 39.61 | 29.22 | 21.16 | 19.96 | 14.37 | 34.95 | 40.40 | 41.05 | 32.14 | 63.59 | 51.31 | 25.71 |
| Draw Down(%) | NA | 45.00 | 73.12 | 73.69 | 86.86 | NA | NA | … | … | 11.89 | 73.12 | 10.98 | 40.78 | 41.00 | 25.11 | 69.31 | 24.87 | 59.51 | 21.94 | 18.46 | 5.80 | 9.96 | 5.66 | 12.41 | 44.06 | 20.83 | 34.62 | 59.82 | 13.07 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 4.79 | 3.39 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 4.08 | 3.74 | 3.61 | 6.50 | 2.65 | 7.69 | 3.71 | 7.67 | 0.00 | 3.38 | 3.50 | 1.45 | 1.02 |
Data as of 06/03/2026, Common starting date is 02/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYTCF (Playtech plc) |
-45.21%
Mar 2017 – Mar 2020 |
-29.85%
Mar 2015 – Mar 2020 |
-11.96%
Mar 2010 – Mar 2020 |
-2.49%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYTCF (Playtech plc) |
67.83%
Mar 2020 – Mar 2023 |
43.39%
Mar 2020 – Mar 2025 |
15.09%
Nov 2011 – Nov 2021 |
7.47%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison Chart