Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EJTTF (easyJet plc) | -9.02% | -17.50% | 2.59% | -14.17% | -9.60% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EJTTF (easyJet plc) | 08/06/2012 | 06/03/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.12 | -17.50 | 2.59 | -14.17 | -9.60 | NA | NA | … | … | -9.02 | 7.51 | 3.98 | 59.25 | -45.58 | -32.26 | -40.37 | 45.00 | -26.14 | 54.36 | -48.32 | 0.59 | 18.09 | 90.90 | 49.39 |
| Sharpe Ratio | NA | -0.91 | -0.23 | -0.44 | -0.21 | NA | NA | … | … | -2.19 | 0.09 | 0.01 | 1.28 | -0.84 | -0.63 | -0.38 | 0.86 | -0.40 | 0.52 | -0.93 | 0.03 | 0.53 | 0.25 | 4.32 |
| Standard Deviation(%) | NA | 44.89 | 44.82 | 48.78 | 66.72 | NA | NA | … | … | 28.77 | 51.18 | 46.20 | 43.93 | 56.46 | 51.51 | 105.56 | 50.81 | 68.24 | 103.86 | 52.46 | 20.84 | 34.15 | 356.70 | 40.47 |
| Draw Down(%) | NA | 44.12 | 44.12 | 76.22 | 84.78 | NA | NA | … | … | 32.34 | 33.41 | 27.49 | 32.81 | 65.42 | 55.28 | 69.60 | 24.00 | 42.80 | 46.52 | 55.65 | 14.33 | 23.70 | 92.07 | 0.00 |
| Yield(%) | 0.00 | 2.29 | 2.13 | 0.55 | 1.25 | 4.38 | 3.28 | … | … | 2.52 | 2.33 | 0.89 | 0.00 | 0.00 | 0.00 | 2.55 | 4.86 | 2.54 | 4.62 | 2.83 | 2.54 | 5.27 | 1.95 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EJTTF (easyJet plc) |
-39.65%
Dec 2019 – Dec 2022 |
-25.12%
Dec 2017 – Dec 2022 |
-13.05%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EJTTF (easyJet plc) |
46.51%
Sep 2012 – Sep 2015 |
15.51%
Sep 2012 – Sep 2017 |
-5.43%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart