Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHNTX (Chestnut Street Exchange Fund) | NA | -97.33% | -68.41% | -46.85% | -25.03% | -14.07% | -10.68% | … | … |
Data as of 05/02/2025, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHNTX (Chestnut Street Exchange Fund) | 06/21/1996 | 05/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 3.09 | -97.33 | -68.41 | -46.85 | -25.03 | -14.07 | -10.68 | … | … | -97.60 | 12.49 | 18.71 | -14.35 | 20.53 | 9.42 | 30.55 | -6.48 | 17.61 | 12.37 | -3.37 | 13.20 | 31.64 | 14.77 | 2.97 | 9.26 | 18.15 | -33.27 | 5.99 | 11.98 | 1.23 | 1.78 | 23.86 | -22.36 | -6.15 | -1.89 | 6.37 | 18.59 | 20.63 | 13.84 |
| Sharpe Ratio | NA | -0.28 | -0.34 | -0.30 | -0.23 | NA | NA | … | … | -0.16 | 0.54 | 1.19 | -0.73 | 1.67 | 0.26 | 2.20 | -0.45 | 2.38 | 0.93 | -0.23 | 1.15 | 2.88 | 1.20 | 0.13 | 0.53 | 0.68 | -0.89 | 0.19 | 0.87 | -0.09 | 0.08 | 1.38 | -0.88 | -0.41 | -0.25 | 0.17 | 0.59 | 0.92 | 1.88 |
| Standard Deviation(%) | NA | 371.93 | 214.73 | 166.50 | 118.58 | NA | NA | … | … | 645.20 | 10.86 | 12.30 | 21.50 | 12.27 | 35.66 | 13.27 | 17.57 | 7.16 | 13.05 | 15.03 | 11.42 | 10.99 | 12.40 | 22.66 | 17.24 | 26.65 | 38.40 | 15.63 | 10.11 | 10.07 | 11.23 | 16.75 | 26.66 | 20.91 | 24.38 | 18.43 | 25.99 | 18.52 | 12.94 |
| Draw Down(%) | NA | 97.90 | 97.90 | 97.90 | 97.90 | NA | NA | … | … | 97.90 | 6.79 | 9.47 | 25.24 | 5.78 | 34.15 | 7.29 | 18.52 | 3.61 | 8.67 | 13.20 | 7.79 | 5.45 | 8.75 | 17.69 | 16.17 | 28.67 | 41.63 | 8.69 | 6.16 | 6.92 | 9.27 | 11.25 | 32.00 | 23.74 | 19.17 | 13.56 | 17.70 | 13.59 | 7.03 |
| Yield(%) | 0.00 | 1.38 | 1.61 | 1.87 | 2.13 | 3.13 | 2.39 | … | … | 0.29 | 1.41 | 1.65 | 1.37 | 1.31 | 1.19 | 1.90 | 1.73 | 1.85 | 2.10 | 1.88 | 2.01 | 2.31 | 2.66 | 1.97 | 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 05/02/2025, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHNTX (Chestnut Street Exchange Fund) |
-68.61%
Apr 2022 – Apr 2025 |
-47.32%
Apr 2020 – Apr 2025 |
-25.09%
Apr 2015 – Apr 2025 |
-14.12%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHNTX (Chestnut Street Exchange Fund) |
22.79%
Sep 2011 – Sep 2014 |
20.56%
Feb 2009 – Feb 2014 |
14.48%
Feb 2009 – Feb 2019 |
12.93%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart