Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEDSF (Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt) | NA | 10.89% | 3.74% | -5.06% | 0.81% | NA | NA | … | … |
Data as of 03/21/2023, Common starting date is 10/11/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEDSF (Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt) | 10/11/2012 | 03/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.89 | 3.74 | -5.06 | 0.81 | NA | NA | … | … | -12.78 | -16.45 | 43.73 | 0.00 | 0.00 | -32.25 | 30.52 | 40.46 | -6.56 | 7.86 | -23.93 | 0.00 |
| Sharpe Ratio | NA | -0.13 | 0.01 | -0.15 | -0.02 | NA | NA | … | … | -0.32 | -0.06 | 0.96 | 0.00 | 0.00 | -0.84 | 1.99 | 1.91 | -0.97 | 1.04 | -0.88 | 0.00 |
| Standard Deviation(%) | NA | 197.07 | 67.74 | 49.78 | 34.84 | NA | NA | … | … | 151.02 | 293.56 | 52.64 | NA | NA | 39.96 | 15.08 | 21.10 | 6.78 | 7.57 | 27.35 | NA |
| Draw Down(%) | NA | 31.08 | 39.09 | 39.09 | 39.09 | NA | NA | … | … | 15.25 | 37.85 | 8.79 | 0.00 | 0.00 | 32.88 | 1.12 | 0.24 | 6.56 | 0.00 | 23.93 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.81 | 1.18 | 1.01 | 0.67 | 0.50 | … | … | 0.00 | 0.00 | 4.29 | 1.13 | 1.94 | 0.94 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/21/2023, Common starting date is 10/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDSF (Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt) |
-11.26%
Jul 2017 – Jul 2020 |
-6.06%
Oct 2017 – Oct 2022 |
1.09%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDSF (Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt) |
22.71%
Jul 2014 – Jul 2017 |
14.71%
Feb 2016 – Feb 2021 |
1.98%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart