Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABDDF (AB Dynamics plc) | -15.98% | -57.23% | -24.47% | -14.53% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 07/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABDDF (AB Dynamics plc) | 07/03/2018 | 06/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.61 | -57.23 | -24.47 | -14.53 | NA | NA | NA | … | … | -15.98 | -48.82 | 0.22 | 0.06 | 5.69 | 0.29 | 0.10 | 95.95 | -7.84 |
| Sharpe Ratio | NA | -0.95 | -0.73 | -0.57 | NA | NA | NA | … | … | -0.99 | -0.95 | -21.22 | -59.54 | 0.80 | 1.53 | -1.58 | 2.13 | -1.45 |
| Standard Deviation(%) | NA | 54.24 | 31.34 | 24.39 | NA | NA | NA | … | … | 0.84 | 54.34 | 0.16 | 0.06 | 5.36 | 0.17 | 0.10 | 44.40 | 11.64 |
| Draw Down(%) | NA | 49.09 | 49.09 | 49.09 | NA | NA | NA | … | … | 0.00 | 49.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 7.84 |
| Yield(%) | 0.00 | 0.38 | 0.39 | 0.34 | 0.38 | 0.25 | 0.19 | … | … | 0.75 | 0.52 | 0.27 | 0.08 | 0.23 | 0.40 | 0.10 | 0.13 | 0.00 |
Data as of 06/15/2026, Common starting date is 07/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABDDF (AB Dynamics plc) |
-19.94%
Dec 2022 – Dec 2025 |
-11.46%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABDDF (AB Dynamics plc) |
25.30%
Dec 2018 – Dec 2021 |
15.78%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart