Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DXBGY (Dexia SA) | NA | 0.00% | 0.00% | -9.86% | 43.72% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXBGY (Dexia SA) | 06/19/2012 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -9.86 | 43.72 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | -40.51 | 0.00 | 0.00 | -96.05 | 0.00 | 53,233.33 | 200.00 | -99.80 |
| Sharpe Ratio | NA | 0.00 | 0.00 | -0.48 | 0.22 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | 0.00 | -0.45 | 0.00 | 93.65 | 1.82 | -0.12 |
| Standard Deviation(%) | NA | NA | 29.96 | 23.25 | 195.99 | NA | NA | … | … | NA | NA | NA | NA | 51.93 | NA | NA | 212.14 | NA | 568.44 | 109.86 | 855.44 |
| Draw Down(%) | NA | 0.00 | 0.00 | 40.51 | 97.65 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 40.51 | 0.00 | 0.00 | 96.05 | 0.00 | 0.00 | 0.00 | 99.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXBGY (Dexia SA) |
-65.94%
Dec 2014 – Dec 2017 |
-52.77%
Dec 2014 – Dec 2019 |
-22.80%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXBGY (Dexia SA) |
1,069.61%
Sep 2012 – Sep 2015 |
129.16%
Sep 2012 – Sep 2017 |
43.72%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart