Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYFWF (Cyfrowy Polsat S.A) | 0.00% | 0.00% | 1.57% | NA | NA | NA | NA | -17.27% |
Data as of 07/01/2025, AR inception is 10/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYFWF (Cyfrowy Polsat S.A) | 10/22/2020 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 1.57 | NA | NA | NA | NA | -17.27 | 0.00 | -17.76 | 29.44 | -65.85 | 28.88 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.46 | NA | NA | NA | NA | -0.40 | 0.00 | -0.69 | 1.00 | -0.87 | 0.91 | 0.00 |
| Standard Deviation(%) | NA | NA | 41.21 | NA | NA | NA | NA | 43.32 | NA | 31.17 | 25.90 | 77.94 | 31.74 | NA |
| Draw Down(%) | NA | 0.00 | 45.68 | NA | NA | NA | NA | 71.81 | 0.00 | 25.55 | 0.00 | 65.85 | 14.34 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 3.77 | 1.94 | 0.97 | 0.65 | 0.48 | 2.42 | 0.00 | 0.00 | 0.00 | 3.92 | 4.84 | 0.00 |
Data as of 07/01/2025, AR inception is 10/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYFWF (Cyfrowy Polsat S.A) |
-32.22%
Oct 2021 - Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYFWF (Cyfrowy Polsat S.A) |
1.57%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart