Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNNNF (LEONI AG) | NA | -98.95% | -75.36% | -71.92% | -44.93% | NA | NA | … | … |
Data as of 08/29/2023, Common starting date is 04/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNNNF (LEONI AG) | 04/26/2013 | 08/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.95 | -75.36 | -71.92 | -44.93 | NA | NA | … | … | -97.96 | -48.33 | 168.31 | -55.19 | -52.83 | -12.23 | 0.00 | -42.22 | -21.87 | 19.17 | 57.72 |
| Sharpe Ratio | NA | -0.33 | -0.40 | -0.46 | -0.40 | NA | NA | … | … | -0.27 | -1.01 | 2.97 | -1.00 | -0.75 | -0.15 | 0.00 | -0.59 | -1.04 | 1.77 | 2.30 |
| Standard Deviation(%) | NA | 315.11 | 192.99 | 157.58 | 115.68 | NA | NA | … | … | 384.06 | 49.25 | 124.26 | 55.50 | 71.85 | 87.63 | NA | 71.51 | 21.13 | 10.84 | 41.24 |
| Draw Down(%) | NA | 98.95 | 99.39 | 99.83 | 99.86 | NA | NA | … | … | 97.96 | 48.33 | 9.01 | 55.19 | 60.96 | 49.29 | 0.00 | 50.27 | 21.87 | 0.00 | 0.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 1.03 | 0.77 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 1.37 | 1.59 | 1.49 | 1.48 | 3.50 |
Data as of 08/29/2023, Common starting date is 04/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNNNF (LEONI AG) |
-68.96%
Mar 2020 – Mar 2023 |
-66.39%
Jul 2018 – Jul 2023 |
-39.76%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNNNF (LEONI AG) |
13.67%
May 2013 – May 2016 |
7.99%
May 2013 – May 2018 |
-34.75%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart