Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOHCY (Motor Oil Hellas Corinth Refineries SA ADR) | NA | -8.63% | 28.75% | 11.06% | 20.92% | NA | NA | … | … |
Data as of 06/27/2025, Common starting date is 12/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOHCY (Motor Oil Hellas Corinth Refineries SA ADR) | 12/31/2014 | 06/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.63 | 28.75 | 11.06 | 20.92 | NA | NA | … | … | 26.18 | 1.24 | 44.45 | 15.67 | 41.64 | -49.53 | 41.18 | 9.52 | 92.93 | 43.68 | -9.24 | 0.00 |
| Sharpe Ratio | NA | -0.14 | 0.35 | 0.10 | 0.26 | NA | NA | … | … | 1.44 | -0.03 | 0.65 | 0.22 | 0.41 | -0.36 | 0.78 | 1.14 | 1.94 | 0.55 | -0.77 | NA |
| Standard Deviation(%) | NA | 84.89 | 73.44 | 89.74 | 76.37 | NA | NA | … | … | 40.82 | 94.26 | 63.01 | 66.25 | 102.74 | 136.31 | 51.11 | 7.18 | 47.71 | 79.20 | 12.07 | 0.00 |
| Draw Down(%) | NA | 41.48 | 41.48 | 47.20 | 59.48 | NA | NA | … | … | 12.19 | 41.48 | 19.82 | 20.49 | 33.03 | 52.33 | 16.49 | 0.00 | 5.75 | 37.66 | 11.19 | 0.00 |
| Yield(%) | 0.00 | 5.00 | 9.53 | 4.70 | 14.18 | 8.40 | 6.30 | … | … | 0.00 | 6.99 | 10.50 | 7.21 | 2.02 | 3.91 | 8.28 | 8.84 | 11.89 | 10.19 | 1.90 | 0.00 |
Data as of 06/27/2025, Common starting date is 12/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOHCY (Motor Oil Hellas Corinth Refineries SA ADR) |
-15.08%
Jun 2019 – Jun 2022 |
0.92%
Nov 2019 – Nov 2024 |
18.90%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOHCY (Motor Oil Hellas Corinth Refineries SA ADR) |
66.64%
Jun 2016 – Jun 2019 |
34.37%
Jan 2015 – Jan 2020 |
20.92%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart