Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTEC (TTEC Holdings, Inc.) | -36.39% | -52.98% | -58.57% | -53.30% | -20.69% | -11.85% | -7.15% | … | … |
Data as of 06/04/2026, Common starting date is 08/01/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTEC (TTEC Holdings, Inc.) | 08/01/1996 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.50 | -52.98 | -58.57 | -53.30 | -20.69 | -11.85 | -7.15 | … | … | -36.39 | -28.66 | -77.25 | -49.06 | -50.44 | 25.33 | 92.29 | 40.79 | -27.61 | 33.75 | 10.77 | 19.55 | -1.09 | 34.49 | 9.88 | -21.32 | 2.80 | 139.88 | -60.74 | -10.93 | 98.17 | 24.36 | -14.25 | 55.65 | -49.34 | -22.01 | -45.48 | 228.81 | -9.89 | -56.25 | 54.07 |
| Sharpe Ratio | NA | -0.54 | -0.70 | -0.77 | -0.37 | NA | NA | … | … | -0.57 | -0.34 | -1.02 | -0.96 | -1.14 | 0.70 | 1.74 | 1.15 | -0.70 | 1.45 | 0.44 | 0.85 | -0.04 | 1.84 | 0.37 | -0.57 | 0.08 | 2.58 | -0.80 | -0.30 | 2.55 | 0.44 | -0.33 | 0.77 | -0.79 | -0.30 | -0.55 | 2.68 | -0.18 | -0.85 | 2.13 |
| Standard Deviation(%) | NA | 88.58 | 83.74 | 70.09 | 56.31 | NA | NA | … | … | 91.40 | 93.29 | 82.39 | 55.81 | 45.61 | 35.93 | 52.55 | 34.18 | 41.42 | 22.89 | 23.76 | 22.96 | 27.49 | 18.78 | 27.02 | 37.64 | 35.16 | 54.21 | 77.00 | 46.98 | 37.47 | 50.94 | 45.74 | 71.77 | 63.82 | 81.26 | 89.58 | 84.31 | 73.48 | 69.86 | 84.07 |
| Draw Down(%) | NA | 62.75 | 94.08 | 98.04 | 98.04 | NA | NA | … | … | 42.94 | 53.69 | 82.51 | 70.35 | 55.75 | 25.33 | 38.39 | 27.48 | 42.20 | 12.69 | 15.42 | 12.43 | 26.17 | 12.75 | 19.14 | 37.18 | 39.84 | 23.62 | 74.75 | 50.20 | 20.96 | 43.71 | 51.85 | 58.02 | 65.90 | 73.25 | 61.59 | 54.12 | 62.50 | 70.22 | 34.21 |
| Yield(%) | 0.00 | 0.00 | 0.58 | 0.47 | 2.81 | 3.01 | 3.40 | … | … | 0.00 | 0.00 | 0.28 | 2.33 | 1.12 | 1.25 | 7.29 | 2.14 | 1.37 | 1.55 | 1.43 | 1.53 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/01/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTEC (TTEC Holdings, Inc.) |
-65.23%
Mar 2022 – Mar 2025 |
-51.57%
Mar 2021 – Mar 2026 |
-20.07%
Mar 2016 – Mar 2026 |
-12.61%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTEC (TTEC Holdings, Inc.) |
83.76%
Apr 2004 – Apr 2007 |
41.72%
May 2003 – May 2008 |
21.39%
Sep 2011 – Sep 2021 |
16.74%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart