Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTTRY (Ceconomy AG ADR) | -28.42% | 13.33% | 17.42% | -6.40% | -10.21% | -10.14% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTTRY (Ceconomy AG ADR) | 01/06/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.49 | 13.33 | 17.42 | -6.40 | -10.21 | -10.14 | NA | … | … | -28.42 | 72.73 | 10.00 | 38.89 | -56.32 | -37.81 | 26.00 | 66.67 | -77.29 | 39.24 | 9.43 | 7.57 | -37.59 | 79.73 | -24.07 | -42.63 |
| Sharpe Ratio | NA | 0.09 | 0.14 | -0.09 | -0.13 | NA | NA | … | … | -0.42 | 0.79 | 0.08 | 0.37 | -0.53 | -0.47 | 0.18 | 1.15 | -1.38 | 1.71 | 0.31 | 0.26 | -1.27 | 2.31 | -0.62 | -0.86 |
| Standard Deviation(%) | NA | 117.16 | 98.57 | 98.11 | 88.10 | NA | NA | … | … | 135.51 | 90.87 | 83.83 | 96.69 | 108.31 | 80.42 | 140.72 | 56.45 | 57.20 | 22.69 | 29.80 | 29.08 | 29.66 | 34.44 | 39.49 | 49.98 |
| Draw Down(%) | NA | 40.57 | 50.77 | 82.14 | 93.34 | NA | NA | … | … | 40.57 | 35.92 | 36.00 | 49.23 | 78.02 | 48.15 | 68.70 | 32.03 | 80.89 | 10.64 | 19.96 | 30.05 | 41.64 | 12.93 | 34.15 | 50.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.79 | 6.72 | 2.75 | 2.09 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 | 0.00 | 0.00 | 2.02 | 66.21 | 3.62 | 3.32 | 0.00 | 4.64 | 4.61 | 2.79 |
Data as of 06/05/2026, Common starting date is 01/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTTRY (Ceconomy AG ADR) |
-40.82%
Mar 2017 – Mar 2020 |
-36.62%
Sep 2017 – Sep 2022 |
-18.73%
Oct 2013 – Oct 2023 |
-10.13%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTTRY (Ceconomy AG ADR) |
65.65%
Sep 2022 – Sep 2025 |
12.95%
Dec 2012 – Dec 2017 |
-3.15%
Feb 2016 – Feb 2026 |
-7.75%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart