Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMVWY (TeamViewer AG) | 12.60% | -4.39% | 4.18% | -27.82% | NA | NA | NA | -21.46% |
Data as of 07/25/2025, AR inception is 02/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMVWY (TeamViewer AG) | 02/05/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.68 | -4.39 | 4.18 | -27.82 | NA | NA | NA | -21.46 | 12.60 | -35.51 | 17.68 | -4.34 | -75.93 | 52.14 |
| Sharpe Ratio | NA | -0.14 | 0.02 | -0.57 | NA | NA | NA | -0.41 | 0.41 | -0.96 | 0.37 | -0.09 | -1.30 | 0.99 |
| Standard Deviation(%) | NA | 52.32 | 44.71 | 51.07 | NA | NA | NA | 53.22 | 51.05 | 43.99 | 36.62 | 64.31 | 58.38 | 59.05 |
| Draw Down(%) | NA | 35.38 | 50.26 | 87.32 | NA | NA | NA | 87.80 | 30.82 | 40.88 | 27.34 | 59.19 | 79.04 | 34.20 |
| 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 |
Data as of 07/25/2025, AR inception is 02/05/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVWY (TeamViewer AG) |
-35.29%
Dec 2020 - Dec 2023 |
-26.98%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVWY (TeamViewer AG) |
8.49%
Apr 2022 - Apr 2025 |
-18.60%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart