Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBT (Mobil’nye Telesistemy PAO ADR) | NA | -31.56% | -3.82% | 1.48% | -2.68% | -1.82% | 11.33% | … | … |
Data as of 07/22/2022, Common starting date is 06/30/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBT (Mobil’nye Telesistemy PAO ADR) | 06/30/2000 | 07/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.56 | -3.82 | 1.48 | -2.68 | -1.82 | 11.33 | … | … | -30.82 | 2.16 | 0.27 | 45.00 | -31.31 | 11.86 | 47.41 | -13.93 | -66.81 | 15.98 | 27.04 | -29.66 | 6.72 | 83.25 | -73.79 | 102.81 | 43.40 | 1.08 | 67.28 | 122.94 | 4.15 | 48.58 | 7.26 |
| Sharpe Ratio | NA | -1.28 | -0.13 | 0.02 | -0.09 | NA | NA | … | … | -1.80 | 0.10 | 0.00 | 0.81 | -1.49 | -0.23 | 0.32 | -0.65 | -1.76 | -0.11 | 0.28 | -1.25 | -0.34 | 0.88 | -0.93 | 1.85 | 0.65 | -0.61 | 1.05 | 2.84 | -0.33 | 0.59 | -0.16 |
| Standard Deviation(%) | NA | 24.86 | 31.45 | 32.14 | 36.33 | NA | NA | … | … | 27.31 | 21.34 | 43.50 | 26.77 | 35.57 | 32.10 | 41.66 | 50.28 | 48.61 | 23.81 | 30.22 | 38.70 | 34.42 | 73.42 | 100.01 | 43.96 | 32.70 | 32.49 | 45.61 | 36.45 | 47.82 | 47.21 | 51.70 |
| Draw Down(%) | NA | 42.83 | 42.83 | 42.83 | 73.99 | NA | NA | … | … | 32.18 | 21.73 | 42.17 | 20.55 | 47.26 | 32.41 | 23.88 | 52.15 | 71.47 | 18.16 | 20.52 | 44.71 | 21.75 | 42.79 | 78.73 | 17.25 | 32.70 | 22.30 | 26.67 | 17.15 | 38.51 | 25.74 | 29.88 |
| Yield(%) | 0.00 | 3.40 | 10.03 | 10.32 | 5.21 | 4.40 | 36.25 | … | … | 0.00 | 11.18 | 11.85 | 12.39 | 7.91 | 9.47 | 13.69 | 12.30 | 6.63 | 6.66 | 5.03 | 5.06 | 5.24 | 22.35 | 5.53 | 5.33 | 8.37 | 1.66 | 2.60 | 2.92 | 0.43 | 0.00 | 0.00 |
Data as of 07/22/2022, Common starting date is 06/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBT (Mobil’nye Telesistemy PAO ADR) |
-25.10%
Dec 2012 – Dec 2015 |
-16.25%
Dec 2010 – Dec 2015 |
-5.52%
Dec 2007 – Dec 2017 |
-1.29%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBT (Mobil’nye Telesistemy PAO ADR) |
83.48%
Sep 2001 – Sep 2004 |
67.08%
Dec 2002 – Dec 2007 |
31.55%
Jul 2000 – Jul 2010 |
15.88%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison Chart