Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERMAF (ERAMET S.A) | -5.21% | 1.26% | -14.27% | -3.90% | 7.72% | -10.49% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERMAF (ERAMET S.A) | 04/27/2010 | 06/03/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.26 | -14.27 | -3.90 | 7.72 | -10.49 | NA | … | … | -5.21 | 2.90 | -27.49 | -10.54 | 22.78 | 170.36 | -36.14 | -52.03 | -18.47 | 147.85 | 10.56 | -56.54 | 0.00 | -21.17 | -61.49 | 10.96 | -17.37 |
| Sharpe Ratio | NA | -0.02 | -0.35 | -0.12 | 0.09 | NA | NA | … | … | -0.16 | 0.00 | -0.59 | -0.36 | 0.31 | 1.59 | -1.02 | -0.89 | -0.33 | 1.63 | 0.19 | -0.68 | 0.00 | -0.87 | -0.59 | 0.96 | -0.63 |
| Standard Deviation(%) | NA | 60.42 | 51.38 | 54.95 | 66.00 | NA | NA | … | … | 92.28 | 20.11 | 57.75 | 41.78 | 69.69 | 107.21 | 35.63 | 59.96 | 60.05 | 90.95 | 54.43 | 83.33 | NA | 24.45 | 105.28 | 11.41 | 38.42 |
| Draw Down(%) | NA | 49.89 | 57.90 | 66.21 | 84.09 | NA | NA | … | … | 49.89 | 13.70 | 55.30 | 45.07 | 56.65 | 23.26 | 36.34 | 52.03 | 47.89 | 0.00 | 31.67 | 56.54 | 0.00 | 26.24 | 69.37 | 0.95 | 31.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.82 | 3.43 | 0.29 | 0.24 | … | … | 0.00 | 0.00 | 0.00 | 4.26 | 3.17 | 0.00 | 0.00 | 0.72 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 2.14 | 1.15 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERMAF (ERAMET S.A) |
-42.91%
Feb 2018 – Feb 2021 |
-38.20%
May 2011 – May 2016 |
-20.55%
Oct 2010 – Oct 2020 |
-10.49%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERMAF (ERAMET S.A) |
48.42%
Jan 2016 – Jan 2019 |
27.38%
Mar 2017 – Mar 2022 |
12.43%
Jan 2016 – Jan 2026 |
-7.26%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart