Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADAQX (Adalta International Fund) | NA | 1.23% | -3.70% | -0.79% | -0.09% | -0.73% | -2.53% | … | … |
Data as of 03/05/2020, Common starting date is 12/09/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADAQX (Adalta International Fund) | 12/09/1993 | 03/05/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.23 | -3.70 | -0.79 | -0.09 | -0.73 | -2.53 | … | … | 0.00 | 9.64 | -26.99 | 19.97 | 2.09 | -2.45 | -2.22 | -7.49 | 19.81 | -16.16 | 13.95 | 28.23 | -38.48 | 0.86 | 11.46 | 5.85 | 19.81 | 34.28 | -18.28 | -22.31 | -29.68 | 55.89 | 14.36 | 12.27 | 5.80 | 19.98 | 2.10 | 0.00 |
| Sharpe Ratio | NA | -0.05 | -0.38 | -0.14 | -0.05 | NA | NA | … | … | 0.00 | 0.49 | -1.95 | 2.50 | 0.17 | -0.26 | -0.36 | -0.63 | 2.10 | -0.99 | 1.11 | 1.47 | -1.41 | -0.15 | 0.63 | 0.37 | 1.70 | 2.77 | -1.20 | -1.38 | -1.14 | 3.40 | 0.52 | -2.24 | 0.16 | 1.68 | -0.17 | 0.00 |
| Standard Deviation(%) | NA | 15.03 | 13.49 | 12.36 | 12.01 | NA | NA | … | … | NA | 16.74 | 14.53 | 7.78 | 10.92 | 9.66 | 6.21 | 12.02 | 9.48 | 16.40 | 12.45 | 19.07 | 27.78 | 14.04 | 13.11 | 10.07 | 11.07 | 12.11 | 16.13 | 18.16 | 29.62 | 15.51 | 21.10 | 19.10 | 13.89 | 9.60 | 4.92 | NA |
| Draw Down(%) | NA | 15.72 | 34.95 | 34.95 | 34.95 | NA | NA | … | … | 0.00 | 15.72 | 33.72 | 5.51 | 9.10 | 11.89 | 10.08 | 14.38 | 8.58 | 23.32 | 12.95 | 25.80 | 46.53 | 13.49 | 14.48 | 7.29 | 11.23 | 14.98 | 27.80 | 34.48 | 40.74 | 8.11 | 24.37 | 17.98 | 11.83 | 7.04 | 6.27 | 0.00 |
| Yield(%) | 0.00 | 0.05 | 0.99 | 2.08 | 1.70 | 1.02 | 0.51 | … | … | 0.00 | 0.05 | 0.62 | 2.45 | 1.19 | 6.39 | 6.65 | 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 03/05/2020, Common starting date is 12/09/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADAQX (Adalta International Fund) |
-27.65%
Mar 2000 – Mar 2003 |
-8.23%
Mar 1998 – Mar 2003 |
-4.81%
Feb 2000 – Feb 2010 |
-2.90%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADAQX (Adalta International Fund) |
29.62%
Mar 1997 – Mar 2000 |
22.32%
Feb 1995 – Feb 2000 |
6.92%
Mar 2003 – Mar 2013 |
4.89%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart