Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNCGY (Greencore Group PLC ADR) | 17.31% | 40.23% | 29.56% | 14.50% | 0.63% | 10.66% | NA | 2.80% |
Data as of 07/11/2025, AR inception is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNCGY (Greencore Group PLC ADR) | 01/31/2008 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.61 | 40.23 | 29.56 | 14.50 | 0.63 | 10.66 | NA | 2.80 | 17.31 | 119.41 | 50.48 | -53.54 | 8.48 | -53.10 | 55.73 | -28.33 | 7.38 | -16.21 | 20.78 | 28.49 | 129.59 | 108.14 | -34.10 | -18.82 | 86.06 | -76.44 |
| Sharpe Ratio | NA | 0.83 | 0.53 | 0.27 | -0.01 | NA | NA | 0.03 | 0.70 | 2.02 | 1.16 | -1.15 | 0.29 | -0.62 | 2.26 | -0.58 | 0.18 | -0.17 | 0.78 | 0.90 | 3.84 | 3.52 | -0.51 | -0.49 | 1.35 | -1.03 |
| Standard Deviation(%) | NA | 44.70 | 49.18 | 45.53 | 55.33 | NA | NA | 53.44 | 46.67 | 56.39 | 40.38 | 47.74 | 29.53 | 86.40 | 24.06 | 51.19 | 38.65 | 94.70 | 26.47 | 31.64 | 33.74 | 31.09 | 67.28 | 38.97 | 63.59 | 77.85 |
| Draw Down(%) | NA | 29.55 | 47.59 | 68.15 | 82.83 | NA | NA | 86.03 | 17.69 | 21.27 | 23.25 | 62.06 | 28.60 | 65.29 | 12.43 | 44.07 | 26.28 | 46.17 | 24.13 | 25.13 | 19.86 | 14.43 | 50.40 | 28.04 | 34.67 | 83.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 6.07 | 1.60 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 3.25 | 0.90 | 2.26 | 12.87 | 2.02 | 2.34 | 4.86 | 8.19 | 15.07 | 4.53 | 9.09 | 3.25 |
Data as of 07/11/2025, AR inception is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCGY (Greencore Group PLC ADR) |
-38.17%
Dec 2019 - Dec 2022 |
-23.39%
Dec 2017 - Dec 2022 |
-7.19%
Mar 2014 - Mar 2024 |
-5.75%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCGY (Greencore Group PLC ADR) |
83.12%
Dec 2011 - Dec 2014 |
50.34%
Mar 2009 - Mar 2014 |
22.32%
Mar 2009 - Mar 2019 |
11.66%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart