Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOMOY (Public Joint Stock Company Mosenergo) | NA | 30.13% | 20.79% | 12.77% | 5.55% | NA | NA | … | … |
Data as of 06/06/2022, Common starting date is 02/07/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOMOY (Public Joint Stock Company Mosenergo) | 02/07/2012 | 06/06/2022 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.13 | 20.79 | 12.77 | 5.55 | NA | NA | … | … | 47.59 | 47.80 | -13.83 | 3.33 | -33.92 | 46.45 | 106.67 | 87.50 | -65.22 | -61.67 | 14.29 |
| Sharpe Ratio | NA | 0.27 | 0.17 | 0.12 | 0.03 | NA | NA | … | … | 1.03 | 0.87 | -0.08 | -1.20 | -1.66 | 0.38 | 0.34 | 0.25 | -0.44 | -0.50 | -0.03 |
| Standard Deviation(%) | NA | 111.13 | 122.32 | 99.84 | 158.08 | NA | NA | … | … | 144.96 | 88.60 | 169.30 | 16.64 | 33.34 | 72.12 | 212.00 | 277.59 | 188.71 | 159.17 | 141.64 |
| Draw Down(%) | NA | 47.50 | 56.52 | 56.52 | 91.28 | NA | NA | … | … | 43.85 | 32.50 | 56.52 | 7.88 | 33.92 | 31.82 | 68.75 | 80.16 | 73.86 | 68.33 | 51.92 |
| Yield(%) | 0.00 | 6.86 | 8.13 | 7.62 | 3.80 | 1.93 | 1.45 | … | … | 0.00 | 9.52 | 5.42 | 11.11 | 5.81 | 9.35 | 5.83 | 2.20 | 5.16 | 0.00 | 0.00 |
Data as of 06/06/2022, Common starting date is 02/07/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOMOY (Public Joint Stock Company Mosenergo) |
-40.64%
Nov 2012 – Nov 2015 |
-6.25%
Feb 2017 – Feb 2022 |
3.32%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOMOY (Public Joint Stock Company Mosenergo) |
91.62%
Jun 2016 – Jun 2019 |
59.06%
Jun 2016 – Jun 2021 |
5.55%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart