Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKCYF (Bank Of Cyprus Holdings PCL) | 66.68% | 94.11% | 93.36% | 71.84% | NA | NA | NA | 13.23% |
Data as of 05/27/2025, AR inception is 03/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKCYF (Bank Of Cyprus Holdings PCL) | 03/30/2017 | 05/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.08 | 94.11 | 93.36 | 71.84 | NA | NA | NA | 13.23 | 66.68 | 25.42 | 177.61 | 25.07 | 41.93 | -38.46 | -27.05 | -37.43 | -6.61 |
| Sharpe Ratio | NA | 2.24 | 1.98 | 0.16 | NA | NA | NA | 0.03 | 4.76 | 0.77 | 3.30 | 0.59 | 0.04 | -0.60 | -0.80 | -0.97 | -0.50 |
| Standard Deviation(%) | NA | 40.48 | 45.58 | 423.75 | NA | NA | NA | 332.73 | 54.42 | 24.64 | 53.29 | 40.12 | 943.52 | 64.27 | 35.36 | 40.09 | 18.77 |
| Draw Down(%) | NA | 12.56 | 21.05 | 99.89 | NA | NA | NA | 99.95 | 12.56 | 5.63 | 18.89 | 21.05 | 99.89 | 60.71 | 31.58 | 42.51 | 13.41 |
| Yield(%) | 0.00 | 0.00 | 9.06 | 11.27 | 1.02 | 0.68 | 0.51 | 1.27 | 12.03 | 6.48 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/27/2025, AR inception is 03/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKCYF (Bank Of Cyprus Holdings PCL) |
-90.88%
Nov 2018 - Nov 2021 |
-21.66%
Jul 2017 - Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKCYF (Bank Of Cyprus Holdings PCL) |
1,417.22%
Nov 2021 - Nov 2024 |
58.33%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart