Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELLKF (Ellaktor S.A) | NA | 0.00% | 7.93% | -11.04% | NA | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 10/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELLKF (Ellaktor S.A) | 10/07/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 7.93 | -11.04 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -16.99 | 0.00 | -19.47 | 58.73 | -18.57 | -66.59 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.50 | -0.46 | NA | NA | NA | … | … | 0.00 | 0.00 | NA | -0.39 | 0.00 | -0.49 | 1.78 | -1.21 | -0.68 | 0.00 |
| Standard Deviation(%) | NA | NA | 13.25 | 26.79 | NA | NA | NA | … | … | NA | NA | 0.00 | 44.58 | NA | 42.09 | 32.73 | 15.54 | 98.04 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 55.70 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 33.99 | 0.00 | 32.89 | 0.00 | 18.57 | 66.59 | 0.00 |
| 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 |
Data as of 07/10/2023, Common starting date is 10/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELLKF (Ellaktor S.A) |
-24.42%
Nov 2014 – Nov 2017 |
-25.50%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELLKF (Ellaktor S.A) |
8.53%
Dec 2016 – Dec 2019 |
1.19%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart