Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TENB (Tenable Holdings, Inc.) | -16.10% | -24.67% | -10.44% | 1.04% | NA | NA | NA | 1.34% |
Data as of 07/18/2025, AR inception is 07/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TENB (Tenable Holdings, Inc.) | 07/27/2018 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.47 | -24.67 | -10.44 | 1.04 | NA | NA | NA | 1.34 | -16.10 | -14.26 | 20.73 | -30.72 | 5.38 | 118.11 | 7.98 | -27.25 |
| Sharpe Ratio | NA | -0.81 | -0.32 | 0.00 | NA | NA | NA | -0.01 | -0.85 | -0.68 | 0.36 | -0.54 | 0.13 | 2.07 | 0.14 | -0.82 |
| Standard Deviation(%) | NA | 34.39 | 42.59 | 46.06 | NA | NA | NA | 48.35 | 36.13 | 31.08 | 46.12 | 59.92 | 40.78 | 56.66 | 47.18 | 65.50 |
| Draw Down(%) | NA | 35.42 | 41.57 | 53.27 | NA | NA | NA | 56.82 | 31.57 | 25.40 | 28.19 | 53.27 | 36.30 | 41.36 | 41.87 | 46.97 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 07/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TENB (Tenable Holdings, Inc.) |
-17.89%
Apr 2022 - Apr 2025 |
0.60%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TENB (Tenable Holdings, Inc.) |
35.39%
Dec 2018 - Dec 2021 |
15.73%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart