Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKCYF (Bank Of Cyprus Holdings PCL) | 44.02% | 95.32% | 74.17% | 77.63% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKCYF (Bank Of Cyprus Holdings PCL) | 03/30/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 95.32 | 74.17 | 77.63 | NA | NA | NA | … | … | 44.02 | 117.86 | 25.42 | 177.61 | 25.07 | 41.93 | -38.46 | -27.05 | -37.43 | -6.61 |
| Sharpe Ratio | NA | 1.93 | 1.85 | 0.17 | NA | NA | NA | … | … | 2.67 | 2.41 | 0.77 | 3.30 | 0.59 | 0.04 | -0.60 | -0.80 | -0.97 | -0.50 |
| Standard Deviation(%) | NA | 41.65 | 36.73 | 434.93 | NA | NA | NA | … | … | 42.40 | 48.80 | 24.64 | 53.29 | 40.12 | 943.52 | 64.27 | 35.36 | 40.09 | 18.77 |
| Draw Down(%) | NA | 14.39 | 18.89 | 99.89 | NA | NA | NA | … | … | 14.39 | 12.56 | 5.62 | 18.89 | 21.05 | 99.89 | 60.71 | 31.58 | 42.51 | 13.41 |
| Yield(%) | 0.00 | 11.79 | 18.34 | 37.40 | 5.52 | 3.68 | 2.76 | … | … | 6.38 | 17.47 | 6.48 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date 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 |
82.35%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart