Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELROF (Elior Group SA) | NA | -60.42% | -41.27% | -31.31% | NA | NA | NA | … | … |
Data as of 05/25/2022, Common starting date is 03/27/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELROF (Elior Group SA) | 03/27/2015 | 05/25/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -56.36 | -60.42 | -41.27 | -31.31 | NA | NA | NA | … | … | -57.62 | 44.00 | -66.33 | 6.07 | -26.05 | -6.04 | 6.61 | 8.00 |
| Sharpe Ratio | NA | -0.70 | -0.60 | -0.58 | NA | NA | NA | … | … | -0.67 | 1.66 | -0.86 | 0.76 | -0.75 | -1.07 | 1.00 | 1.20 |
| Standard Deviation(%) | NA | 86.32 | 70.21 | 56.87 | NA | NA | NA | … | … | 132.05 | 46.35 | 77.47 | 6.13 | 36.41 | 6.24 | 6.40 | 8.79 |
| Draw Down(%) | NA | 62.34 | 80.81 | 85.86 | NA | NA | NA | … | … | 58.99 | 0.00 | 66.33 | 2.04 | 30.52 | 6.04 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.79 | 1.23 | 1.34 | 0.89 | 0.67 | … | … | 0.00 | 0.00 | 2.30 | 2.86 | 2.62 | 2.46 | 2.00 | 1.35 |
Data as of 05/25/2022, Common starting date is 03/27/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELROF (Elior Group SA) |
-35.50%
Oct 2017 – Oct 2020 |
-21.46%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELROF (Elior Group SA) |
7.30%
Apr 2015 – Apr 2018 |
-15.31%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart