Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
HLAGF (Hapag-Lloyd Aktiengesellschaft) | 0.09% | -1.96% | -4.46% | 9.80% | NA | NA | NA | 37.59% |
Data as of 07/08/2025, AR inception is 07/23/2018
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
HLAGF (Hapag-Lloyd Aktiengesellschaft) | 07/23/2018 | 07/08/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.52 | -1.96 | -4.46 | 9.80 | NA | NA | NA | 37.59 | 0.09 | 4.94 | 8.00 | -34.21 | 220.68 | 40.85 | 101.27 | 0.00 |
Sharpe Ratio | NA | -0.28 | -0.15 | 0.10 | NA | NA | NA | 0.38 | -0.03 | 0.02 | 0.07 | -0.49 | 2.80 | 0.33 | 1.13 | 0.00 |
Standard Deviation(%) | NA | 56.84 | 62.36 | 77.69 | NA | NA | NA | 79.09 | 60.16 | 60.56 | 61.95 | 72.29 | 78.71 | 121.89 | 88.37 | NA |
Draw Down(%) | NA | 28.96 | 63.69 | 67.20 | NA | NA | NA | 67.20 | 26.73 | 33.02 | 63.69 | 62.97 | 21.48 | 57.86 | 17.57 | 0.00 |
Yield(%) | 0.00 | 5.60 | 12.22 | 17.97 | 38.07 | 25.38 | 19.04 | 63.46 | 5.72 | 6.83 | 37.50 | 11.93 | 7.51 | 1.69 | 0.41 | 0.00 |
Data as of 07/08/2025, AR inception is 07/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
HLAGF (Hapag-Lloyd Aktiengesellschaft) |
-17.05%
Apr 2022 - Apr 2025 |
9.91%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
HLAGF (Hapag-Lloyd Aktiengesellschaft) |
145.59%
May 2019 - May 2022 |
60.05%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart