Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
WYNN (Wynn Resorts, Limited) -12.75% 26.67% 2.33% -3.50% 1.69% 0.57% 5.47%
Data as of 06/05/2026, Common starting date is 10/25/2002
More Performance Analytics Comparison
Name Start Date End Date
WYNN (Wynn Resorts, Limited) 10/25/2002 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
Annualized Return (%) 3.22 26.67 2.33 -3.50 1.69 0.57 5.47 -12.75 41.02 -4.40 11.34 -3.02 -24.63 -18.07 44.99 -40.18 96.11 27.90 -52.27 -20.43 84.45 10.87 12.23 94.01 46.54 -62.31 25.38 83.05 -18.04 138.94 113.67 0.79
Sharpe Ratio NA 0.28 -0.06 -0.17 0.00 NA NA -1.04 0.95 -0.25 0.25 -0.08 -0.59 -0.21 1.12 -0.89 3.62 0.57 -0.96 -0.61 3.82 0.36 0.26 2.16 0.52 -0.72 0.53 2.22 -0.52 3.86 3.49 0.09
Standard Deviation(%) NA 35.13 34.70 41.47 46.95 NA NA 34.96 40.18 31.82 30.67 58.03 42.04 86.30 38.98 46.84 26.53 48.61 54.72 33.52 22.10 30.19 47.27 43.49 88.62 87.46 42.32 36.09 39.01 35.72 32.39 42.22
Draw Down(%) NA 28.44 38.54 61.64 77.40 NA NA 22.30 29.09 31.38 28.47 45.96 45.67 71.50 30.10 53.59 9.38 26.50 67.24 42.10 13.27 30.95 34.99 19.44 72.14 74.09 31.95 21.79 43.34 19.53 19.56 14.99
Yield(%) 0.00 1.20 0.99 0.50 1.39 2.25 5.30 0.41 1.19 1.06 0.88 0.00 0.00 0.70 3.59 1.67 2.29 2.91 2.04 3.18 6.07 8.54 6.11 13.61 8.64 0.00 6.38 11.39 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 10/25/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WYNN (Wynn Resorts, Limited) -33.68%
Mar 2006 – Mar 2009
-14.73%
Sep 2017 – Sep 2022
-7.61%
Jul 2014 – Jul 2024
-2.47%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WYNN (Wynn Resorts, Limited) 97.19%
Mar 2009 – Mar 2012
75.24%
Feb 2009 – Feb 2014
29.81%
Jan 2003 – Jan 2013
23.07%
Dec 2002 – Dec 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return