Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALORY (Alior Bank SA ADR) | NA | 14.25% | 58.10% | 76.32% | NA | NA | NA | … | … |
Data as of 09/16/2025, Common starting date is 04/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALORY (Alior Bank SA ADR) | 04/19/2016 | 09/16/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.25 | 58.10 | 76.32 | NA | NA | NA | … | … | 37.36 | 475.36 | 0.00 | -66.88 | 551.04 | -86.29 | 0.00 | 0.00 | 0.00 | -17.53 |
| Sharpe Ratio | NA | 0.38 | 0.25 | 0.41 | NA | NA | NA | … | … | 2.03 | 0.56 | 0.00 | -0.85 | 2.94 | -0.41 | 0.00 | 0.00 | 0.00 | -0.59 |
| Standard Deviation(%) | NA | 29.17 | 215.57 | 180.82 | NA | NA | NA | … | … | 26.66 | 396.65 | NA | 80.65 | 187.34 | 211.60 | NA | NA | NA | 40.87 |
| Draw Down(%) | NA | 16.83 | 82.05 | 82.05 | NA | NA | NA | … | … | 0.00 | 82.05 | 0.00 | 66.88 | 0.00 | 86.29 | 0.00 | 0.00 | 0.00 | 23.20 |
| Yield(%) | 0.00 | 8.79 | 10.13 | 26.21 | 2.57 | 1.72 | 1.29 | … | … | 10.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 |
Data as of 09/16/2025, Common starting date is 04/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALORY (Alior Bank SA ADR) |
-48.43%
Sep 2017 – Sep 2020 |
-34.11%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALORY (Alior Bank SA ADR) |
146.16%
Jul 2021 – Jul 2024 |
15.39%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart