Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALBKF (Alpha Services and Holdings S.A) | NA | 119.71% | 64.12% | 37.66% | 25.60% | NA | NA | … | … |
Data as of 07/17/2025, Common starting date is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALBKF (Alpha Services and Holdings S.A) | 07/03/2014 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 119.71 | 64.12 | 37.66 | 25.60 | NA | NA | … | … | 125.71 | 1.81 | 74.74 | -15.18 | 10.26 | -45.92 | 83.04 | -44.60 | 10.82 | -29.20 | 407.41 | -43.16 |
| Sharpe Ratio | NA | 1.29 | 1.14 | 0.59 | 0.17 | NA | NA | … | … | 2.91 | -0.04 | 1.22 | -0.30 | 0.19 | -0.42 | 1.43 | -0.69 | 0.23 | -0.33 | 1.03 | -1.24 |
| Standard Deviation(%) | NA | 85.09 | 51.96 | 58.81 | 141.53 | NA | NA | … | … | 89.37 | 10.95 | 58.42 | 56.25 | 77.28 | 108.38 | 57.27 | 66.18 | 44.10 | 87.82 | 393.81 | 54.84 |
| Draw Down(%) | NA | 18.33 | 26.23 | 49.40 | 84.21 | NA | NA | … | … | 18.33 | 7.14 | 26.23 | 45.81 | 36.75 | 75.87 | 30.16 | 55.36 | 39.85 | 58.76 | 89.47 | 43.16 |
| Yield(%) | 0.00 | 3.91 | 2.62 | 1.76 | 1.74 | 0.46 | 0.35 | … | … | 2.11 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALBKF (Alpha Services and Holdings S.A) |
-38.39%
Jul 2017 – Jul 2020 |
-20.59%
Jul 2017 – Jul 2022 |
7.34%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALBKF (Alpha Services and Holdings S.A) |
172.19%
Nov 2015 – Nov 2018 |
70.91%
Nov 2015 – Nov 2020 |
24.61%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart