Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMGMY (Chemring Group PLC ADR) | 11.83% | -6.47% | 26.27% | 11.53% | 15.40% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMGMY (Chemring Group PLC ADR) | 12/13/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.99 | -6.47 | 26.27 | 11.53 | 15.40 | NA | NA | … | … | 11.83 | 52.02 | -0.13 | 24.50 | -18.74 | 39.11 | 11.20 | 20.78 | 14.05 | 22.50 | -32.19 | -12.31 | 7.99 | -4.72 | -38.21 | -0.80 |
| Sharpe Ratio | NA | -0.44 | 0.50 | 0.13 | 0.12 | NA | NA | … | … | 0.07 | 1.24 | -0.06 | 0.36 | -0.25 | 1.24 | 0.23 | 0.07 | 0.24 | 0.43 | -0.69 | -0.31 | 0.25 | -0.11 | -0.38 | -0.37 |
| Standard Deviation(%) | NA | 42.75 | 53.54 | 55.62 | 104.35 | NA | NA | … | … | 55.10 | 39.83 | 58.64 | 57.72 | 68.99 | 41.68 | 47.84 | 284.98 | 52.46 | 50.85 | 47.18 | 39.19 | 32.46 | 44.17 | 100.97 | 42.22 |
| Draw Down(%) | NA | 25.60 | 37.13 | 38.86 | 89.24 | NA | NA | … | … | 25.40 | 24.28 | 31.96 | 16.81 | 38.86 | 13.23 | 25.06 | 89.24 | 31.51 | 22.30 | 35.49 | 25.66 | 27.26 | 35.58 | 55.40 | 5.38 |
| Yield(%) | 0.00 | 1.41 | 2.66 | 1.90 | 3.16 | 1.58 | 1.19 | … | … | 1.11 | 2.44 | 2.06 | 2.13 | 1.63 | 1.84 | 1.68 | 1.60 | 1.79 | 1.62 | 5.80 | 6.69 | 2.93 | 2.93 | 3.87 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMGMY (Chemring Group PLC ADR) |
-35.96%
Jun 2019 – Jun 2022 |
-20.11%
Feb 2012 – Feb 2017 |
-1.63%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMGMY (Chemring Group PLC ADR) |
100.35%
Apr 2016 – Apr 2019 |
33.47%
Apr 2014 – Apr 2019 |
13.74%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart