Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSQ (Townsquare Media, Inc.) | -3.40% | -22.66% | 6.58% | 17.58% | -2.13% | NA | NA | 0.62% |
Data as of 07/14/2025, AR inception is 07/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSQ (Townsquare Media, Inc.) | 07/25/2014 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.16 | -22.66 | 6.58 | 17.58 | -2.13 | NA | NA | 0.62 | -3.40 | -9.29 | 57.39 | -45.61 | 100.15 | -32.03 | 155.68 | -44.25 | -26.22 | -12.96 | -9.39 | 25.71 |
| Sharpe Ratio | NA | -0.67 | 0.04 | 0.36 | -0.07 | NA | NA | -0.02 | -0.38 | -0.45 | 1.15 | -1.09 | 2.14 | -0.43 | 3.16 | -0.94 | -0.62 | -0.31 | -0.28 | 3.11 |
| Standard Deviation(%) | NA | 34.89 | 40.54 | 42.48 | 47.86 | NA | NA | 46.42 | 35.87 | 35.34 | 46.55 | 43.17 | 46.84 | 75.39 | 48.84 | 48.37 | 43.70 | 42.27 | 33.36 | 22.16 |
| Draw Down(%) | NA | 42.14 | 45.75 | 51.66 | 70.16 | NA | NA | 70.74 | 31.41 | 28.10 | 32.62 | 47.26 | 19.42 | 63.07 | 23.40 | 57.41 | 45.28 | 38.71 | 33.38 | 6.21 |
| Yield(%) | 0.00 | 6.86 | 7.04 | 7.84 | 1.75 | 1.54 | 1.15 | 2.30 | 4.16 | 5.88 | 10.44 | 0.00 | 0.00 | 0.76 | 5.96 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 07/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSQ (Townsquare Media, Inc.) |
-29.00%
Dec 2015 - Dec 2018 |
-18.13%
Jun 2015 - Jun 2020 |
-4.25%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSQ (Townsquare Media, Inc.) |
51.51%
Dec 2018 - Dec 2021 |
24.38%
Dec 2018 - Dec 2023 |
1.52%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart