Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LNXSY (LANXESS Aktiengesellschaft) | 25.27% | 17.44% | -3.79% | -9.80% | NA | NA | NA | -12.10% |
Data as of 07/03/2025, AR inception is 01/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNXSY (LANXESS Aktiengesellschaft) | 01/22/2020 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.91 | 17.44 | -3.79 | -9.80 | NA | NA | NA | -12.10 | 25.27 | -23.02 | -21.85 | -29.78 | 2.47 | -3.23 |
| Sharpe Ratio | NA | 0.23 | -0.13 | -0.23 | NA | NA | NA | -0.24 | 0.76 | -0.50 | -0.45 | -0.54 | 0.07 | -0.07 |
| Standard Deviation(%) | NA | 62.81 | 56.44 | 51.74 | NA | NA | NA | 53.98 | 71.26 | 53.09 | 56.94 | 58.50 | 32.74 | 54.42 |
| Draw Down(%) | NA | 31.89 | 53.20 | 69.64 | NA | NA | NA | 69.64 | 31.89 | 26.27 | 53.20 | 47.95 | 24.97 | 37.34 |
| Yield(%) | 0.00 | 0.44 | 1.29 | 1.35 | 0.60 | 0.40 | 0.30 | 1.19 | 0.45 | 0.35 | 2.73 | 1.86 | 2.03 | 0.00 |
Data as of 07/03/2025, AR inception is 01/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNXSY (LANXESS Aktiengesellschaft) |
-30.25%
Jul 2021 - Jul 2024 |
-11.55%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNXSY (LANXESS Aktiengesellschaft) |
1.44%
Mar 2020 - Mar 2023 |
-3.53%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart