Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BDGSF (Bank of Georgia Group PLC) | NA | 20.25% | 45.66% | 27.36% | NA | NA | NA | 11.47% |
Data as of 10/03/2024, AR inception is 04/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDGSF (Bank of Georgia Group PLC) | 04/08/2016 | 10/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.25 | 45.66 | 27.36 | NA | NA | NA | 11.47 | 16.89 | 128.39 | 4.06 | 35.99 | -28.57 | 18.67 | -57.62 | 30.72 | 34.35 |
| Sharpe Ratio | NA | 0.33 | 1.06 | 0.30 | NA | NA | NA | 0.12 | 0.31 | 2.66 | 0.47 | 1.20 | -0.18 | 0.19 | -0.69 | 1.13 | 1.37 |
| Standard Deviation(%) | NA | 43.26 | 39.86 | 84.37 | NA | NA | NA | 76.16 | 52.55 | 47.15 | 5.76 | 30.09 | 158.63 | 91.07 | 85.95 | 26.78 | 35.88 |
| Draw Down(%) | NA | 27.14 | 27.14 | 65.67 | NA | NA | NA | 82.98 | 27.14 | 0.75 | 3.19 | 11.43 | 65.67 | 37.87 | 66.51 | 11.60 | 15.58 |
| Yield(%) | 0.00 | 2.79 | 9.24 | 6.01 | 3.30 | 2.20 | 1.65 | 4.13 | 0.00 | 16.80 | 6.87 | 3.05 | 0.00 | 0.16 | 5.02 | 2.28 | 2.79 |
Data as of 10/03/2024, AR inception is 04/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDGSF (Bank of Georgia Group PLC) |
-40.71%
Jul 2017 - Jul 2020 |
-13.06%
May 2017 - May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDGSF (Bank of Georgia Group PLC) |
74.57%
Aug 2020 - Aug 2023 |
27.04%
Jul 2019 - Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart