Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMCHF (EML Payments Limited) | NA | 60.00% | 2.17% | -22.23% | 2.30% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMCHF (EML Payments Limited) | 05/06/2014 | 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 | 60.00 | 2.17 | -22.23 | 2.30 | NA | NA | … | … | 25.49 | -17.86 | 47.37 | -84.74 | -11.07 | -8.20 | 190.48 | -25.53 | 2.92 | 168.63 | 0.00 | -20.93 |
| Sharpe Ratio | NA | 0.96 | -0.02 | -0.35 | 0.01 | NA | NA | … | … | 0.74 | -0.33 | 0.61 | -1.12 | -0.16 | -0.08 | 1.75 | -0.53 | 0.14 | 2.57 | 0.00 | -1.04 |
| Standard Deviation(%) | NA | 59.59 | 66.20 | 69.28 | 73.24 | NA | NA | … | … | 44.74 | 73.99 | 71.89 | 77.12 | 69.46 | 108.13 | 108.33 | 50.59 | 16.33 | 65.65 | NA | 28.93 |
| Draw Down(%) | NA | 30.30 | 50.00 | 92.86 | 93.26 | NA | NA | … | … | 14.81 | 48.05 | 30.38 | 84.74 | 42.86 | 67.07 | 32.36 | 42.67 | 9.49 | 0.00 | 0.00 | 20.93 |
| 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 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 05/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMCHF (EML Payments Limited) |
-53.46%
Feb 2020 – Feb 2023 |
-34.34%
Feb 2020 – Feb 2025 |
-2.40%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMCHF (EML Payments Limited) |
69.66%
May 2018 – May 2021 |
52.45%
Apr 2016 – Apr 2021 |
3.22%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart