Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRTO (Criteo S.A.) | -14.46% | -32.09% | -19.36% | -15.08% | -8.80% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/31/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRTO (Criteo S.A.) | 10/31/2013 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.80 | -32.09 | -19.36 | -15.08 | -8.80 | NA | NA | … | … | -14.46 | -49.42 | 60.03 | -2.84 | -32.96 | 89.52 | 18.35 | -24.25 | -12.72 | -36.64 | 3.74 | -2.03 | 18.19 | -3.14 |
| Sharpe Ratio | NA | -0.80 | -0.54 | -0.42 | -0.22 | NA | NA | … | … | -0.59 | -1.18 | 1.29 | -0.24 | -0.75 | 1.69 | 0.26 | -0.57 | -0.28 | -0.81 | 0.07 | -0.04 | 0.28 | -0.32 |
| Standard Deviation(%) | NA | 44.17 | 42.70 | 43.79 | 48.35 | NA | NA | … | … | 54.66 | 44.75 | 41.99 | 29.60 | 46.21 | 53.03 | 70.40 | 45.03 | 50.42 | 46.25 | 47.43 | 46.24 | 65.54 | 55.83 |
| Draw Down(%) | NA | 39.79 | 68.06 | 68.06 | 88.48 | NA | NA | … | … | 25.61 | 57.70 | 32.66 | 36.61 | 45.01 | 29.31 | 64.89 | 41.35 | 44.89 | 59.40 | 34.47 | 40.17 | 54.35 | 17.42 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/31/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRTO (Criteo S.A.) |
-45.82%
Mar 2017 – Mar 2020 |
-27.43%
Mar 2015 – Mar 2020 |
-8.60%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRTO (Criteo S.A.) |
58.24%
Mar 2020 – Mar 2023 |
34.82%
Mar 2020 – Mar 2025 |
4.11%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart