Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EGPT (VanEck Egypt Index ETF) | NA | 27.30% | -1.51% | -5.51% | -8.57% | NA | NA | -6.77% |
Data as of 04/04/2024, AR inception is 02/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGPT (VanEck Egypt Index ETF) | 02/18/2010 | 04/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.30 | -1.51 | -5.51 | -8.57 | NA | NA | -6.77 | -11.22 | 27.27 | -24.64 | 11.29 | -11.54 | 6.78 | -13.86 | 24.83 | -30.91 | -33.37 | 13.87 | 7.33 | 44.57 | -51.72 | -0.78 |
| Sharpe Ratio | NA | 0.50 | -0.02 | -0.02 | -0.04 | NA | NA | -0.04 | -0.52 | 0.78 | -0.96 | 0.02 | -0.39 | 0.26 | -0.69 | 1.39 | -0.82 | -1.14 | 0.56 | 0.28 | 1.40 | -1.44 | -0.04 |
| Standard Deviation(%) | NA | 47.34 | 247.37 | 336.70 | 238.79 | NA | NA | 201.54 | 78.04 | 29.82 | 27.18 | 750.57 | 30.28 | 20.42 | 21.97 | 17.48 | 37.87 | 29.21 | 24.70 | 26.25 | 32.09 | 35.99 | 24.15 |
| Draw Down(%) | NA | 33.41 | 96.86 | 97.20 | 97.20 | NA | NA | 97.20 | 33.41 | 24.09 | 40.81 | 95.94 | 41.18 | 15.64 | 33.23 | 9.90 | 40.14 | 44.03 | 25.22 | 31.50 | 27.22 | 53.85 | 24.19 |
| Yield(%) | 0.00 | 8.32 | 3.25 | 2.22 | 1.17 | 1.16 | 0.87 | 1.25 | 0.13 | 7.02 | 1.00 | 2.63 | 2.16 | 2.14 | 1.43 | 0.95 | 0.00 | 1.03 | 5.14 | 1.97 | 9.66 | 1.43 | 0.77 |
Data as of 04/04/2024, AR inception is 02/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGPT (VanEck Egypt Index ETF) |
-27.15%
Aug 2014 - Aug 2017 |
-17.68%
Mar 2015 - Mar 2020 |
-10.95%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGPT (VanEck Egypt Index ETF) |
22.58%
Sep 2011 - Sep 2014 |
2.48%
Dec 2016 - Dec 2021 |
-0.84%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart