Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FOSLL (Fossil Group Inc. 7% Senior Notes due 2026) | NA | 39.07% | 10.10% | NA | NA | NA | NA | … | … |
Data as of 11/13/2025, Common starting date is 11/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FOSLL (Fossil Group Inc. 7% Senior Notes due 2026) | 11/09/2021 | 11/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.97 | 39.07 | 10.10 | NA | NA | NA | NA | … | … | 28.71 | 6.95 | 8.76 | -34.66 | 0.91 |
| Sharpe Ratio | NA | 0.77 | 0.14 | NA | NA | NA | NA | … | … | 0.63 | 0.06 | 0.11 | -0.64 | 0.96 |
| Standard Deviation(%) | NA | 46.80 | 50.45 | NA | NA | NA | NA | … | … | 48.54 | 52.04 | 46.56 | 56.61 | 6.82 |
| Draw Down(%) | NA | 26.81 | 46.28 | NA | NA | NA | NA | … | … | 26.81 | 38.26 | 33.24 | 51.91 | 1.96 |
| Yield(%) | 0.00 | 12.77 | 9.84 | 4.52 | 2.26 | 1.51 | 1.13 | … | … | 9.38 | 11.45 | 10.77 | 3.43 | 0.00 |
Data as of 11/13/2025, Common starting date is 11/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOSLL (Fossil Group Inc. 7% Senior Notes due 2026) |
-10.07%
Jan 2022 – Jan 2025 |
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 |
|---|---|---|---|---|
| FOSLL (Fossil Group Inc. 7% Senior Notes due 2026) |
27.59%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart