Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENOV (Enovis Corporation) | -17.53% | -34.52% | -27.60% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/05/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENOV (Enovis Corporation) | 04/05/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.90 | -34.52 | -27.60 | NA | NA | NA | NA | … | … | -17.53 | -37.58 | -20.94 | 4.67 | -24.03 |
| Sharpe Ratio | NA | -0.50 | -0.66 | NA | NA | NA | NA | … | … | -0.43 | -0.82 | -0.91 | 0.01 | -0.88 |
| Standard Deviation(%) | NA | 54.69 | 42.42 | NA | NA | NA | NA | … | … | 59.76 | 49.84 | 30.52 | 29.23 | 37.56 |
| Draw Down(%) | NA | 40.29 | 67.26 | NA | NA | NA | NA | … | … | 27.70 | 46.36 | 39.31 | 33.75 | 36.38 |
| 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 |
Data as of 06/10/2026, Common starting date is 04/05/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENOV (Enovis Corporation) |
-29.52%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENOV (Enovis Corporation) |
-13.00%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart