Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLCGY (Clicks Group Ltd) | -27.22% | -29.74% | 3.99% | -2.32% | 9.21% | 3.52% | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/08/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLCGY (Clicks Group Ltd) | 06/08/2010 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | -29.74 | 3.99 | -2.32 | 9.21 | 3.52 | NA | … | … | -27.22 | 5.08 | 13.59 | 14.98 | -18.24 | 17.64 | -5.32 | 37.41 | -7.29 | 81.83 | 51.55 | -14.58 | 16.68 | -60.05 | 45.77 | -12.66 | 55.76 |
| Sharpe Ratio | NA | -1.22 | 0.09 | -0.20 | 0.19 | NA | NA | … | … | -1.65 | 0.09 | 0.33 | 0.34 | -0.60 | 0.49 | -0.12 | 0.88 | -0.18 | 2.73 | 1.23 | -0.33 | 0.44 | -0.74 | 1.31 | -0.27 | 3.45 |
| Standard Deviation(%) | NA | 28.55 | 30.48 | 32.49 | 36.97 | NA | NA | … | … | 34.69 | 25.91 | 30.54 | 33.61 | 33.07 | 36.11 | 46.72 | 40.70 | 48.49 | 29.89 | 41.65 | 43.83 | 37.90 | 81.73 | 35.11 | 47.36 | 33.97 |
| Draw Down(%) | NA | 34.58 | 36.33 | 44.33 | 44.33 | NA | NA | … | … | 32.51 | 17.15 | 15.22 | 28.22 | 29.00 | 21.16 | 35.35 | 19.04 | 40.05 | 17.16 | 20.06 | 37.48 | 17.91 | 67.67 | 17.90 | 34.13 | 5.86 |
| Yield(%) | 0.00 | 2.50 | 3.14 | 2.20 | 4.53 | 4.56 | 5.18 | … | … | 1.96 | 2.20 | 2.16 | 2.32 | 1.67 | 2.36 | 1.30 | 2.08 | 1.86 | 2.48 | 2.84 | 2.52 | 2.57 | 2.19 | 2.87 | 2.55 | 0.96 |
Data as of 06/11/2026, Common starting date is 06/08/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLCGY (Clicks Group Ltd) |
-26.43%
Dec 2012 – Dec 2015 |
-13.39%
Jan 2011 – Jan 2016 |
2.44%
Dec 2012 – Dec 2022 |
3.31%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLCGY (Clicks Group Ltd) |
42.20%
Jan 2016 – Jan 2019 |
27.15%
Dec 2015 – Dec 2020 |
17.15%
Sep 2014 – Sep 2024 |
7.89%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart