Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LNXSF (Lanxess AG) | 24.50% | 13.28% | -4.05% | -8.79% | -5.13% | NA | NA | -3.45% |
Data as of 07/01/2025, AR inception is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNXSF (Lanxess AG) | 01/18/2012 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.11 | 13.28 | -4.05 | -8.79 | -5.13 | NA | NA | -3.45 | 24.50 | -20.87 | -21.17 | -31.71 | -20.48 | 17.57 | 50.88 | -40.34 | 18.61 | 43.39 | 1.12 | -30.29 | -23.36 | 54.38 |
| Sharpe Ratio | NA | 0.01 | -0.28 | -0.29 | -0.20 | NA | NA | -0.13 | 0.48 | -0.85 | -0.57 | -0.61 | -0.68 | 0.32 | 1.37 | -1.32 | 0.82 | 1.28 | 0.04 | -1.19 | -0.74 | 1.53 |
| Standard Deviation(%) | NA | 47.95 | 45.16 | 42.68 | 39.90 | NA | NA | 37.99 | 58.78 | 32.18 | 44.54 | 54.23 | 30.28 | 54.42 | 36.21 | 31.62 | 21.92 | 33.82 | 31.00 | 25.38 | 31.64 | 37.90 |
| Draw Down(%) | NA | 30.90 | 57.28 | 71.29 | 73.13 | NA | NA | 73.13 | 30.90 | 24.82 | 57.28 | 57.54 | 28.18 | 58.08 | 15.90 | 50.43 | 9.67 | 17.94 | 26.44 | 39.18 | 39.53 | 29.87 |
| Yield(%) | 0.00 | 0.42 | 1.26 | 1.82 | 1.26 | 1.21 | 0.91 | 1.40 | 0.46 | 0.35 | 2.78 | 1.81 | 1.57 | 1.67 | 2.20 | 1.23 | 0.00 | 1.49 | 1.25 | 1.04 | 1.13 | 1.47 |
Data as of 07/01/2025, AR inception is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNXSF (Lanxess AG) |
-28.21%
Jul 2021 - Jul 2024 |
-18.18%
Sep 2018 - Sep 2023 |
-9.76%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNXSF (Lanxess AG) |
24.35%
Jan 2015 - Jan 2018 |
14.65%
Feb 2016 - Feb 2021 |
-2.41%
Feb 2012 - Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart