Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CSNVY (Corbion NV ADR) | -1.49% | 0.68% | -10.54% | -8.76% | 2.78% | NA | NA | -0.20% |
Data as of 07/25/2025, AR inception is 01/20/2011
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CSNVY (Corbion NV ADR) | 01/20/2011 | 07/25/2025 |
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -1.34 | 0.68 | -10.54 | -8.76 | 2.78 | NA | NA | -0.20 | -1.49 | 8.65 | -35.74 | -23.09 | -17.43 | 79.95 | 28.14 | -20.71 | 28.92 | 16.43 | 38.18 | -18.10 | 5.62 | 50.49 | -54.88 |
Sharpe Ratio | NA | -0.06 | -0.20 | -0.16 | 0.02 | NA | NA | -0.02 | -0.15 | 0.11 | -0.38 | -0.37 | -0.31 | 1.31 | 1.35 | -1.03 | 1.19 | 0.82 | 1.64 | -0.64 | 0.16 | 1.33 | -0.90 |
Standard Deviation(%) | NA | 43.35 | 69.24 | 66.49 | 51.85 | NA | NA | 48.79 | 39.05 | 45.21 | 103.20 | 67.31 | 56.81 | 60.55 | 19.75 | 21.57 | 23.95 | 19.68 | 23.29 | 28.52 | 35.60 | 38.24 | 63.05 |
Draw Down(%) | NA | 34.56 | 57.62 | 70.71 | 70.71 | NA | NA | 70.71 | 23.53 | 22.35 | 57.62 | 45.64 | 28.44 | 35.16 | 16.98 | 26.61 | 8.83 | 7.93 | 7.99 | 42.36 | 20.36 | 21.02 | 62.61 |
Yield(%) | 0.00 | 3.32 | 2.25 | 2.09 | 3.54 | 2.31 | 1.73 | 2.47 | 3.21 | 4.10 | 1.80 | 2.59 | 1.17 | 1.98 | 2.49 | 2.11 | 1.83 | 4.16 | 1.44 | 0.98 | 8.29 | 6.20 | 3.84 |
Data as of 07/25/2025, AR inception is 01/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CSNVY (Corbion NV ADR) |
-29.15%
Feb 2021 - Feb 2024 |
-9.85%
Apr 2020 - Apr 2025 |
-0.60%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CSNVY (Corbion NV ADR) |
32.05%
Sep 2014 - Sep 2017 |
24.17%
Feb 2016 - Feb 2021 |
17.40%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart