Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALBKY (Alpha Bank SA) | 23.86% | 39.49% | 50.84% | 28.86% | 4.53% | -17.12% | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALBKY (Alpha Bank SA) | 12/30/2009 | 06/03/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 39.49 | 50.84 | 28.86 | 4.53 | -17.12 | NA | … | … | 23.86 | 144.77 | -3.42 | 73.91 | -25.53 | 10.71 | -50.00 | 93.10 | -49.12 | 14.00 | -26.47 | -90.29 | -46.15 | 52.52 | 165.22 | -82.58 | -69.66 | 20.83 |
| Sharpe Ratio | NA | 0.66 | 0.82 | 0.38 | 0.04 | NA | NA | … | … | 1.34 | 2.28 | -0.16 | 0.85 | -0.30 | 0.19 | -0.60 | 1.28 | -0.91 | 0.27 | -0.32 | -0.51 | -0.76 | 0.36 | 0.85 | -0.56 | -0.76 | NA |
| Standard Deviation(%) | NA | 57.72 | 58.09 | 68.10 | 68.25 | NA | NA | … | … | 49.49 | 63.87 | 45.21 | 83.10 | 90.27 | 57.01 | 83.30 | 71.37 | 55.86 | 48.83 | 84.28 | 175.67 | 60.50 | 144.87 | 197.47 | 147.12 | 91.20 | 0.00 |
| Draw Down(%) | NA | 23.14 | 33.33 | 48.72 | 78.67 | NA | NA | … | … | 23.14 | 31.43 | 19.13 | 33.33 | 48.72 | 25.00 | 71.43 | 32.08 | 58.21 | 37.68 | 54.41 | 92.57 | 61.11 | 73.44 | 63.08 | 91.71 | 69.89 | 0.00 |
| Yield(%) | 0.00 | 1.27 | 2.59 | 1.66 | 0.36 | 2.58 | 0.73 | … | … | 0.00 | 4.89 | 1.75 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALBKY (Alpha Bank SA) |
-72.30%
Jun 2013 – Jun 2016 |
-54.20%
Feb 2011 – Feb 2016 |
-39.19%
Oct 2010 – Oct 2020 |
-25.35%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALBKY (Alpha Bank SA) |
63.52%
Aug 2022 – Aug 2025 |
40.74%
Oct 2020 – Oct 2025 |
9.00%
Jan 2016 – Jan 2026 |
-16.42%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart