Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMPO (CompoSecure, Inc.) | -14.36% | 58.92% | 36.50% | 15.73% | NA | NA | NA | … | … |
Data as of 03/13/2026, Common starting date is 11/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMPO (CompoSecure, Inc.) | 11/19/2020 | 03/13/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.79 | 58.92 | 36.50 | 15.73 | NA | NA | NA | … | … | -14.36 | 25.77 | 197.34 | 32.42 | -40.19 | -18.79 | 2.43 |
| Sharpe Ratio | NA | 1.16 | 0.70 | 0.28 | NA | NA | NA | … | … | -0.83 | 0.47 | 3.80 | 0.73 | -0.68 | -0.88 | 2.81 |
| Standard Deviation(%) | NA | 48.48 | 47.38 | 48.34 | NA | NA | NA | … | … | 68.24 | 48.80 | 51.00 | 39.54 | 61.81 | 21.43 | 8.58 |
| Draw Down(%) | NA | 36.49 | 43.90 | 57.39 | NA | NA | NA | … | … | 36.49 | 43.90 | 18.12 | 37.29 | 49.36 | 26.69 | 1.08 |
| Yield(%) | 0.00 | 0.02 | 1.48 | 0.73 | 0.37 | 0.25 | 0.18 | … | … | 0.01 | 0.00 | 5.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/13/2026, Common starting date is 11/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPO (CompoSecure, Inc.) |
-17.37%
Feb 2021 – Feb 2024 |
19.18%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPO (CompoSecure, Inc.) |
73.70%
Sep 2022 – Sep 2025 |
23.59%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart