Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HHULY (Hamburger Hafen und Logistik AG ADR) | -3.10% | -1.54% | 7.24% | 9.93% | 1.73% | NA | NA | -3.63% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HHULY (Hamburger Hafen und Logistik AG ADR) | 01/21/2011 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 01/21/2011.
AR inception is since 01/21/2011.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.54 | 7.24 | 9.93 | 1.73 | NA | NA | -3.63 | -3.10 | -2.09 | 60.83 | -43.95 | 0.18 | 5.90 | 26.02 | -35.43 | 104.25 | 19.15 | -31.39 | -14.27 | 6.85 | -8.50 | -42.31 |
| Sharpe Ratio | NA | -0.27 | 0.06 | 0.13 | 0.00 | NA | NA | -0.11 | -0.34 | -0.40 | 0.81 | -0.91 | 0.00 | 0.06 | 1.56 | -1.19 | 3.18 | 0.90 | -1.29 | -1.00 | 0.22 | -0.25 | -1.25 |
| Standard Deviation(%) | NA | 28.77 | 47.34 | 54.31 | 48.14 | NA | NA | 43.34 | 34.12 | 21.56 | 70.83 | 50.10 | 59.48 | 89.91 | 15.82 | 31.03 | 32.76 | 21.12 | 24.42 | 14.26 | 31.18 | 34.29 | 35.43 |
| Draw Down(%) | NA | 13.55 | 35.02 | 56.84 | 63.49 | NA | NA | 70.40 | 13.55 | 11.44 | 24.40 | 52.07 | 20.08 | 57.88 | 4.91 | 35.43 | 15.92 | 9.16 | 38.66 | 18.91 | 17.88 | 32.75 | 42.92 |
| Yield(%) | 0.00 | 0.48 | 3.52 | 5.49 | 3.36 | 1.44 | 1.08 | 1.54 | 0.00 | 0.47 | 6.56 | 3.45 | 2.28 | 6.47 | 4.47 | 2.43 | 3.56 | 4.67 | 2.75 | 2.46 | 3.52 | 2.99 | 1.61 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HHULY (Hamburger Hafen und Logistik AG ADR) |
-17.31%
Sep 2019 - Sep 2022 |
-20.23%
Apr 2011 - Apr 2016 |
-3.85%
Apr 2011 - Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HHULY (Hamburger Hafen und Logistik AG ADR) |
24.67%
Apr 2016 - Apr 2019 |
19.72%
May 2016 - May 2021 |
2.49%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart