Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EKDHF (EKF Diagnostics Holdings plc) | NA | 16.67% | 12.16% | -6.68% | 4.84% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EKDHF (EKF Diagnostics Holdings plc) | 11/18/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.67 | 12.16 | -6.68 | 4.84 | NA | NA | … | … | 16.67 | 16.13 | -6.06 | -67.63 | 64.53 | 77.50 | -4.76 | 18.74 | 91.19 | -38.33 | -31.93 | 0.00 |
| Sharpe Ratio | NA | 0.28 | 0.29 | -0.20 | 0.03 | NA | NA | … | … | 0.36 | 0.64 | -1.62 | -0.93 | 1.55 | 1.23 | -0.30 | 0.67 | 2.00 | -0.48 | -1.07 | 0.00 |
| Standard Deviation(%) | NA | 48.33 | 29.67 | 44.58 | 48.73 | NA | NA | … | … | 56.37 | 15.01 | 6.43 | 74.29 | 41.68 | 62.51 | 20.60 | 25.98 | 45.59 | 79.74 | 29.98 | NA |
| Draw Down(%) | NA | 33.33 | 33.33 | 76.46 | 76.46 | NA | NA | … | … | 33.33 | 0.00 | 6.06 | 70.80 | 0.00 | 17.50 | 15.09 | 9.53 | 0.11 | 51.23 | 31.93 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 2.36 | 1.57 | 1.78 | 0.81 | 0.61 | … | … | 0.00 | 0.00 | 0.00 | 2.09 | 2.86 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKDHF (EKF Diagnostics Holdings plc) |
-29.32%
Dec 2021 – Dec 2024 |
-6.46%
Apr 2020 – Apr 2025 |
-4.22%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKDHF (EKF Diagnostics Holdings plc) |
42.37%
Jun 2016 – Jun 2019 |
44.57%
Dec 2016 – Dec 2021 |
2.30%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart