Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKABY (ALK-Abello A/S ADR) | NA | -9.60% | 27.49% | 22.15% | NA | NA | NA | … | … |
Data as of 08/09/2022, Common starting date is 07/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKABY (ALK-Abello A/S ADR) | 07/17/2014 | 08/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.60 | 27.49 | 22.15 | NA | NA | NA | … | … | -5.26 | 41.15 | 33.69 | 50.21 | 34.52 | -27.16 | 35.63 | -18.87 | 0.00 |
| Sharpe Ratio | NA | -0.06 | 0.28 | 0.27 | NA | NA | NA | … | … | -0.04 | 1.43 | 0.95 | 1.36 | 1.09 | -1.32 | 0.87 | -0.53 | 0.00 |
| Standard Deviation(%) | NA | 160.45 | 97.88 | 78.36 | NA | NA | NA | … | … | 206.51 | 37.91 | 34.92 | 35.99 | 30.46 | 21.19 | 40.35 | 35.71 | NA |
| Draw Down(%) | NA | 69.37 | 69.37 | 69.37 | NA | NA | NA | … | … | 67.36 | 19.43 | 28.12 | 6.36 | 10.10 | 27.16 | 14.88 | 28.11 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.10 | 0.07 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.62 | 0.50 | 0.00 |
Data as of 08/09/2022, Common starting date is 07/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKABY (ALK-Abello A/S ADR) |
-7.48%
Feb 2015 – Feb 2018 |
6.15%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKABY (ALK-Abello A/S ADR) |
53.40%
Feb 2018 – Feb 2021 |
29.02%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart