Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFRAD (Air France-KLM SA) | NA | 903.79% | 42.39% | 6.44% | 3.00% | NA | NA | … | … |
Data as of 11/08/2023, Common starting date is 03/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFRAD (Air France-KLM SA) | 03/14/2012 | 11/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.41 | 903.79 | 42.39 | 6.44 | 3.00 | NA | NA | … | … | 888.81 | -68.47 | -30.33 | -45.87 | 9.42 | -36.50 | 177.26 | -22.92 | -20.52 | -9.22 | 11.32 | 71.82 |
| Sharpe Ratio | NA | 3.78 | 0.35 | 0.04 | 0.02 | NA | NA | … | … | 5.32 | -0.76 | -0.72 | -0.33 | 0.26 | -1.02 | 3.73 | -0.70 | -0.65 | -0.21 | 0.47 | 1.78 |
| Standard Deviation(%) | NA | 238.12 | 150.02 | 132.01 | 97.26 | NA | NA | … | … | 256.22 | 91.87 | 41.98 | 139.68 | 30.68 | 37.22 | 47.66 | 32.81 | 31.54 | 44.44 | 23.82 | 54.90 |
| Draw Down(%) | NA | 24.53 | 83.19 | 90.30 | 92.97 | NA | NA | … | … | 24.53 | 77.47 | 39.23 | 70.98 | 24.68 | 49.51 | 10.13 | 41.28 | 33.79 | 49.13 | 16.45 | 18.00 |
| 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 |
Data as of 11/08/2023, Common starting date is 03/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFRAD (Air France-KLM SA) |
-51.56%
Nov 2019 – Nov 2022 |
-39.27%
Dec 2017 – Dec 2022 |
-17.74%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFRAD (Air France-KLM SA) |
62.12%
Sep 2020 – Sep 2023 |
24.42%
Aug 2012 – Aug 2017 |
5.18%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart