Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEZYY (CEZ a. s) | NA | -18.38% | 22.38% | 15.46% | NA | NA | NA | … | … |
Data as of 04/18/2024, Common starting date is 07/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEZYY (CEZ a. s) | 07/02/2018 | 04/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.38 | 22.38 | 15.46 | NA | NA | NA | … | … | -14.29 | 41.47 | 6.41 | 61.52 | -5.31 | 4.00 | -44.51 |
| Sharpe Ratio | NA | -0.39 | 0.37 | 0.31 | NA | NA | NA | … | … | -0.69 | 0.50 | 0.14 | 2.70 | -0.18 | 0.66 | -0.85 |
| Standard Deviation(%) | NA | 57.47 | 53.76 | 44.13 | NA | NA | NA | … | … | 63.60 | 75.59 | 37.36 | 22.75 | 30.78 | 3.93 | 83.64 |
| Draw Down(%) | NA | 33.28 | 38.65 | 38.65 | NA | NA | NA | … | … | 23.14 | 35.81 | 38.65 | 3.66 | 25.39 | 0.00 | 44.51 |
| Yield(%) | 0.00 | 12.76 | 13.90 | 10.21 | 2.83 | 1.89 | 1.42 | … | … | 0.00 | 18.96 | 5.67 | 9.97 | 5.70 | 3.85 | 0.00 |
Data as of 04/18/2024, Common starting date is 07/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEZYY (CEZ a. s) |
-9.72%
Aug 2018 – Aug 2021 |
5.18%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEZYY (CEZ a. s) |
47.55%
Jun 2020 – Jun 2023 |
19.08%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart