Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRAY (DENTSPLY SIRONA Inc.) | -13.56% | -36.29% | -34.86% | -30.16% | -15.66% | -7.39% | -1.15% | … | … |
Data as of 06/04/2026, Common starting date is 08/12/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRAY (DENTSPLY SIRONA Inc.) | 08/12/1987 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.98 | -36.29 | -34.86 | -30.16 | -15.66 | -7.39 | -1.15 | … | … | -13.56 | -36.84 | -45.28 | 13.50 | -42.11 | 7.32 | -6.59 | 53.14 | -43.00 | 14.83 | -4.64 | 14.85 | 10.48 | 23.11 | 13.85 | 3.00 | -2.25 | 25.35 | -36.93 | 51.46 | 123.47 | -4.03 | 24.97 | 22.01 | -25.53 | 29.13 | 66.91 | -8.25 | -15.57 | 28.42 | 18.75 | 26.98 | -28.41 | -9.74 | 197.71 | 162.00 | 2.04 | 58.06 | 6.90 | -9.37 |
| Sharpe Ratio | NA | -0.82 | -0.86 | -0.84 | -0.48 | NA | NA | … | … | -0.43 | -0.93 | -1.14 | 0.34 | -1.18 | 0.26 | -0.14 | 2.04 | -1.37 | 0.71 | -0.24 | 0.76 | 0.71 | 1.44 | 0.73 | 0.09 | -0.10 | 0.83 | -0.94 | 2.10 | 1.66 | -0.35 | 1.18 | 0.89 | -0.53 | 0.96 | 1.64 | -0.35 | -0.46 | 0.99 | 0.70 | 1.03 | -1.02 | -0.31 | 4.65 | 3.56 | -0.06 | 0.85 | 0.03 | -0.32 |
| Standard Deviation(%) | NA | 43.80 | 41.37 | 38.15 | 35.09 | NA | NA | … | … | 50.43 | 42.69 | 43.04 | 29.21 | 36.93 | 27.63 | 48.23 | 25.31 | 32.40 | 19.92 | 20.47 | 19.60 | 14.77 | 15.97 | 18.97 | 31.83 | 23.04 | 30.52 | 40.11 | 23.14 | 72.63 | 18.21 | 20.25 | 23.90 | 49.97 | 28.29 | 38.12 | 33.62 | 41.05 | 24.82 | 21.41 | 22.32 | 30.87 | 38.02 | 41.43 | 44.09 | 55.76 | 61.36 | 76.72 | 83.40 |
| Draw Down(%) | NA | 40.59 | 74.55 | 83.88 | 84.29 | NA | NA | … | … | 33.65 | 49.65 | 53.03 | 35.22 | 53.81 | 29.86 | 47.46 | 15.19 | 49.44 | 19.41 | 14.18 | 11.99 | 9.29 | 8.96 | 13.83 | 27.23 | 26.70 | 24.84 | 49.02 | 10.30 | 10.24 | 11.56 | 10.63 | 12.75 | 38.70 | 14.80 | 14.89 | 26.94 | 41.43 | 15.14 | 15.14 | 16.61 | 38.71 | 39.13 | 16.28 | 15.79 | 46.38 | 16.13 | 30.77 | 38.89 |
| Yield(%) | 0.00 | 2.98 | 1.46 | 0.81 | 0.73 | 1.05 | 1.11 | … | … | 0.00 | 3.41 | 1.80 | 1.71 | 0.88 | 0.80 | 0.70 | 0.99 | 0.52 | 0.75 | 0.53 | 0.56 | 0.55 | 0.62 | 0.62 | 0.58 | 0.57 | 0.69 | 0.42 | 0.55 | 0.54 | 0.45 | 0.49 | 0.53 | 0.55 | 0.71 | 1.10 | 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 08/12/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRAY (DENTSPLY SIRONA Inc.) |
-32.68%
Apr 2023 – Apr 2026 |
-29.48%
May 2021 – May 2026 |
-15.09%
May 2016 – May 2026 |
-7.36%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRAY (DENTSPLY SIRONA Inc.) |
99.66%
Dec 1989 – Dec 1992 |
68.80%
Nov 1987 – Nov 1992 |
32.62%
Dec 1987 – Dec 1997 |
25.01%
May 1989 – May 2004 |
Annualized Rolling Returns Comparison Chart