Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WNC (Wabash National Corporation) | -13.61% | -15.22% | -32.23% | -13.14% | -4.67% | 0.02% | -2.81% | … | … |
Data as of 06/05/2026, Common starting date is 11/08/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WNC (Wabash National Corporation) | 11/08/1991 | 06/05/2026 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.44 | -15.22 | -32.23 | -13.14 | -4.67 | 0.02 | -2.81 | … | … | -13.61 | -48.12 | -32.19 | 14.94 | 18.17 | 15.53 | 20.30 | 15.52 | -38.80 | 38.84 | 33.73 | -4.29 | 0.08 | 37.68 | 14.41 | -33.84 | 526.98 | -58.00 | -40.56 | -48.28 | -19.81 | -28.68 | -8.09 | 249.64 | 7.44 | -8.46 | -41.71 | -26.15 | -28.57 | 54.76 | -17.88 | -42.63 | 14.71 | 36.68 | 0.51 | 40.43 |
| Sharpe Ratio | NA | -0.15 | -0.66 | -0.29 | -0.11 | NA | NA | … | … | -0.31 | -0.80 | -1.00 | 0.29 | 0.36 | 0.43 | 0.32 | 0.45 | -0.98 | 1.01 | 0.86 | -0.13 | 0.00 | 0.93 | 0.25 | -0.51 | 6.31 | -0.31 | -0.47 | -1.18 | -0.83 | -0.86 | -0.23 | 4.47 | 0.09 | -0.21 | -1.00 | -0.59 | -0.58 | 1.42 | -0.55 | -0.87 | 0.22 | 1.06 | -0.04 | 26.02 |
| Standard Deviation(%) | NA | 51.47 | 49.71 | 47.20 | 45.41 | NA | NA | … | … | 57.73 | 63.74 | 35.89 | 39.43 | 46.88 | 35.76 | 62.50 | 31.41 | 41.12 | 37.87 | 38.96 | 32.95 | 41.33 | 40.32 | 56.94 | 66.35 | 83.50 | 187.20 | 87.95 | 43.62 | 28.00 | 36.10 | 38.86 | 55.65 | 69.97 | 53.08 | 46.09 | 49.78 | 54.93 | 35.78 | 39.18 | 53.39 | 52.06 | 32.51 | 47.12 | 40.33 |
| Draw Down(%) | NA | 43.80 | 76.39 | 76.39 | 76.39 | NA | NA | … | … | 43.80 | 59.53 | 43.14 | 31.05 | 41.87 | 33.30 | 56.15 | 19.14 | 52.65 | 21.98 | 26.82 | 31.44 | 35.70 | 22.49 | 48.15 | 64.69 | 43.42 | 89.27 | 66.78 | 58.95 | 41.99 | 37.11 | 25.54 | 41.31 | 69.40 | 51.80 | 58.41 | 47.02 | 66.06 | 24.59 | 40.41 | 50.00 | 44.83 | 19.92 | 54.47 | 8.24 |
| Yield(%) | 0.00 | 3.58 | 1.27 | 1.94 | 2.05 | 2.20 | 1.03 | … | … | 1.79 | 1.88 | 1.26 | 1.38 | 1.61 | 1.90 | 1.65 | 3.03 | 1.36 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 1.20 | 0.95 | 0.69 | 0.00 | 0.00 | 0.00 | 1.53 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/08/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WNC (Wabash National Corporation) |
-63.83%
Jun 2006 – Jun 2009 |
-51.54%
Jun 2004 – Jun 2009 |
-27.70%
Jun 1999 – Jun 2009 |
-23.82%
Jun 1994 – Jun 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WNC (Wabash National Corporation) |
111.47%
Jun 2009 – Jun 2012 |
82.70%
Jun 2009 – Jun 2014 |
37.51%
Jun 2009 – Jun 2019 |
26.97%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart