Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERUS (iShares MSCI Russia ETF) | NA | -79.69% | -35.41% | -19.53% | -11.22% | NA | NA | … | … |
Data as of 05/20/2022, Common starting date is 11/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERUS (iShares MSCI Russia ETF) | 11/10/2010 | 05/20/2022 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -79.69 | -35.41 | -19.53 | -11.22 | NA | NA | … | … | -81.19 | 21.29 | -8.68 | 38.51 | -8.11 | 0.00 | 50.58 | -2.96 | -47.63 | -7.40 | 13.10 | -21.12 | 5.96 |
| Sharpe Ratio | NA | -1.12 | -0.67 | -0.46 | -0.29 | NA | NA | … | … | -0.90 | 0.96 | -0.16 | 0.88 | -1.05 | -1.05 | 0.50 | -0.54 | -1.66 | -1.24 | -0.20 | -0.95 | 0.72 |
| Standard Deviation(%) | NA | 71.21 | 53.07 | 43.66 | 38.52 | NA | NA | … | … | 109.72 | 22.22 | 54.44 | 17.42 | 28.40 | 18.47 | 32.46 | 39.49 | 39.85 | 20.95 | 27.88 | 41.95 | 21.96 |
| Draw Down(%) | NA | 84.01 | 84.01 | 84.01 | 84.01 | NA | NA | … | … | 81.33 | 20.49 | 51.40 | 11.10 | 22.02 | 21.32 | 15.99 | 31.34 | 51.19 | 22.57 | 29.04 | 42.96 | 6.47 |
| Yield(%) | 0.00 | 5.44 | 6.59 | 6.29 | 3.68 | 2.10 | 1.57 | … | … | 0.00 | 5.99 | 3.69 | 9.99 | 4.24 | 3.63 | 3.91 | 3.77 | 3.21 | 2.43 | 2.44 | 1.28 | 0.00 |
Data as of 05/20/2022, Common starting date is 11/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERUS (iShares MSCI Russia ETF) |
-35.48%
Apr 2019 – Apr 2022 |
-20.14%
Mar 2017 – Mar 2022 |
-12.95%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERUS (iShares MSCI Russia ETF) |
22.74%
Jan 2015 – Jan 2018 |
18.36%
Dec 2014 – Dec 2019 |
6.47%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart