Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELLKY (Ellaktor SA ADR) | -12.38% | -18.93% | 68.48% | 49.61% | 22.31% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELLKY (Ellaktor SA ADR) | 06/19/2014 | 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.93 | 68.48 | 49.61 | 22.31 | NA | NA | … | … | -12.38 | 347.29 | 22.02 | 31.48 | 10.20 | -14.33 | 10.38 | 22.00 | -21.47 | 41.48 | -25.00 | -35.02 | -52.65 |
| Sharpe Ratio | NA | -0.40 | 0.58 | 0.52 | 0.17 | NA | NA | … | … | -1.09 | 1.89 | 0.32 | 0.64 | 0.31 | -0.31 | 0.04 | 0.87 | -0.55 | 1.12 | -1.11 | -0.55 | -0.95 |
| Standard Deviation(%) | NA | 54.45 | 112.43 | 90.93 | 110.26 | NA | NA | … | … | 27.61 | 183.75 | 58.27 | 43.64 | 28.87 | 46.79 | 273.98 | 23.55 | 41.86 | 36.73 | 22.64 | 63.67 | 79.60 |
| Draw Down(%) | NA | 34.45 | 45.00 | 45.00 | 81.25 | NA | NA | … | … | 15.71 | 45.00 | 21.12 | 19.30 | 12.93 | 25.17 | 78.03 | 8.50 | 44.40 | 22.96 | 26.67 | 51.26 | 66.20 |
| Yield(%) | 0.00 | 22.17 | 44.87 | 39.04 | 19.52 | 3.56 | 2.67 | … | … | 0.00 | 117.45 | 25.44 | 0.00 | 0.00 | 12.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELLKY (Ellaktor SA ADR) |
-34.44%
Jul 2014 – Jul 2017 |
-28.33%
Apr 2015 – Apr 2020 |
-3.74%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELLKY (Ellaktor SA ADR) |
103.09%
Apr 2022 – Apr 2025 |
102.45%
Apr 2020 – Apr 2025 |
27.05%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart