Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MYTHF (Mytilineos S.A) | NA | 48.92% | 62.26% | 50.67% | 28.76% | NA | NA | … | … |
Data as of 09/17/2025, Common starting date is 12/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYTHF (Mytilineos S.A) | 12/20/2013 | 09/17/2025 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 48.92 | 62.26 | 50.67 | 28.76 | NA | NA | … | … | 71.83 | -17.17 | 185.63 | 82.03 | 4.92 | -9.13 | 28.82 | -14.54 | 152.84 | 11.39 | -37.58 | -10.56 | -0.80 |
| Sharpe Ratio | NA | 1.80 | 1.16 | 1.02 | 0.59 | NA | NA | … | … | 4.07 | -1.05 | 2.23 | 1.35 | 1.04 | -0.19 | 0.83 | -0.95 | 2.51 | 0.34 | -0.94 | -0.38 | -8.70 |
| Standard Deviation(%) | NA | 25.49 | 50.90 | 47.64 | 46.25 | NA | NA | … | … | 27.58 | 19.82 | 82.58 | 59.98 | 4.71 | 48.36 | 33.04 | 16.80 | 60.99 | 32.72 | 40.03 | 28.08 | 3.30 |
| Draw Down(%) | NA | 13.34 | 23.70 | 23.70 | 52.07 | NA | NA | … | … | 0.00 | 23.70 | 0.00 | 22.92 | 0.05 | 34.07 | 19.90 | 17.21 | 2.57 | 16.28 | 42.75 | 24.89 | 0.80 |
| Yield(%) | 0.00 | 8.93 | 17.60 | 19.74 | 15.55 | 9.61 | 7.21 | … | … | 9.52 | 8.05 | 8.79 | 5.33 | 4.65 | 3.87 | 4.34 | 3.12 | 4.09 | 3.62 | 8.28 | 5.19 | 0.00 |
Data as of 09/17/2025, Common starting date is 12/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYTHF (Mytilineos S.A) |
-18.26%
Jan 2014 – Jan 2017 |
3.42%
May 2015 – May 2020 |
22.38%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYTHF (Mytilineos S.A) |
78.05%
Jun 2021 – Jun 2024 |
53.57%
May 2020 – May 2025 |
28.76%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart