Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUERF (Guerbet SA) | NA | -45.80% | -35.60% | -23.39% | NA | NA | NA | -23.39% |
Data as of 07/05/2022, AR inception is 04/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUERF (Guerbet SA) | 04/04/2017 | 07/05/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -45.80 | -35.60 | -23.39 | NA | NA | NA | -23.39 | -45.80 | -29.65 | 0.00 | -29.95 | -1.19 | 0.00 |
| Sharpe Ratio | NA | -1.17 | -0.96 | -0.83 | NA | NA | NA | -0.82 | -1.20 | -0.95 | 0.00 | -0.83 | -2.09 | 0.00 |
| Standard Deviation(%) | NA | 39.45 | 37.57 | 28.88 | NA | NA | NA | 28.17 | 59.18 | 44.70 | NA | 37.84 | 1.20 | NA |
| Draw Down(%) | NA | 45.80 | 73.29 | 73.61 | NA | NA | NA | 73.61 | 45.80 | 29.65 | 0.00 | 31.45 | 1.19 | 0.00 |
| 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 |
Data as of 07/05/2022, AR inception is 04/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUERF (Guerbet SA) |
-33.32%
May 2019 - May 2022 |
-21.77%
May 2017 - May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUERF (Guerbet SA) |
-11.19%
Feb 2018 - Feb 2021 |
-21.77%
May 2017 - May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart