Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EAF (GrafTech International Ltd.) | -38.04% | -5.78% | -39.91% | -40.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EAF (GrafTech International Ltd.) | 04/19/2018 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.90 | -5.78 | -39.91 | -40.51 | NA | NA | NA | … | … | -38.04 | -10.35 | -21.00 | -53.81 | -59.53 | 11.34 | -6.94 | 4.40 | -15.76 |
| Sharpe Ratio | NA | -0.06 | -0.42 | -0.50 | NA | NA | NA | … | … | -0.54 | -0.12 | -0.25 | -0.93 | -1.08 | 0.24 | -0.09 | 0.06 | -0.43 |
| Standard Deviation(%) | NA | 114.73 | 100.85 | 84.99 | NA | NA | NA | … | … | 126.82 | 106.83 | 99.86 | 62.34 | 56.76 | 47.94 | 76.78 | 48.27 | 54.20 |
| Draw Down(%) | NA | 73.61 | 90.11 | 96.05 | NA | NA | NA | … | … | 70.96 | 69.23 | 74.89 | 68.61 | 65.19 | 27.28 | 53.64 | 33.55 | 50.99 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.12 | 1.03 | 0.69 | 0.52 | … | … | 0.00 | 0.00 | 0.00 | 0.41 | 0.34 | 0.38 | 1.01 | 2.93 | 6.47 |
Data as of 06/04/2026, Common starting date is 04/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAF (GrafTech International Ltd.) |
-60.21%
Aug 2021 – Aug 2024 |
-43.79%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAF (GrafTech International Ltd.) |
2.65%
Dec 2018 – Dec 2021 |
-20.69%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart