Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HKMPY (Hikma Pharmaceuticals PLC ADR) | -0.01% | -25.63% | -1.62% | -7.65% | -2.55% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKMPY (Hikma Pharmaceuticals PLC ADR) | 02/08/2012 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.18 | -25.63 | -1.62 | -7.65 | -2.55 | NA | NA | … | … | -0.01 | -13.68 | 12.96 | 25.49 | -36.37 | -10.84 | 36.00 | 16.37 | 48.23 | -28.88 | -36.10 | 15.63 | 55.13 | 70.69 | 2.31 |
| Sharpe Ratio | NA | -0.84 | -0.13 | -0.31 | -0.07 | NA | NA | … | … | -0.23 | -0.53 | 0.31 | 0.89 | -0.97 | -0.22 | 0.62 | 0.51 | 1.08 | -0.77 | -0.74 | 0.43 | 2.02 | 2.86 | 0.12 |
| Standard Deviation(%) | NA | 36.42 | 31.51 | 34.59 | 40.61 | NA | NA | … | … | 40.95 | 31.53 | 30.02 | 24.85 | 39.05 | 49.06 | 57.18 | 29.07 | 43.66 | 38.26 | 49.14 | 36.07 | 27.31 | 24.73 | 20.63 |
| Draw Down(%) | NA | 43.28 | 44.09 | 64.55 | 64.55 | NA | NA | … | … | 28.89 | 29.88 | 17.44 | 23.18 | 55.52 | 23.25 | 29.03 | 15.06 | 20.11 | 53.90 | 36.10 | 25.13 | 12.29 | 10.77 | 17.81 |
| Yield(%) | 0.00 | 2.95 | 3.34 | 1.98 | 1.64 | 3.75 | 2.81 | … | … | 2.33 | 3.36 | 3.50 | 3.19 | 1.84 | 1.49 | 1.79 | 1.90 | 2.25 | 1.49 | 0.92 | 1.05 | 1.21 | 1.70 | 1.16 |
Data as of 06/11/2026, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKMPY (Hikma Pharmaceuticals PLC ADR) |
-31.05%
Feb 2015 – Feb 2018 |
-9.06%
Mar 2021 – Mar 2026 |
-2.97%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKMPY (Hikma Pharmaceuticals PLC ADR) |
54.20%
Jul 2012 – Jul 2015 |
20.59%
Apr 2012 – Apr 2017 |
10.22%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart