Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MYTHY (Mytilineos Holdings SA ADR) | NA | 84.50% | 67.60% | 59.01% | 31.56% | NA | NA | … | … |
Data as of 09/17/2025, Common starting date is 02/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYTHY (Mytilineos Holdings SA ADR) | 02/23/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | 84.50 | 67.60 | 59.01 | 31.56 | NA | NA | … | … | 93.59 | -11.63 | 83.25 | 31.24 | 147.11 | -28.24 | 24.99 | -16.51 | 127.41 | -10.65 | -14.51 |
| Sharpe Ratio | NA | 1.53 | 0.95 | 0.60 | 0.42 | NA | NA | … | … | 3.35 | -0.20 | 1.05 | 0.85 | 1.00 | -0.27 | 0.86 | -0.65 | 2.40 | -0.35 | -0.46 |
| Standard Deviation(%) | NA | 53.17 | 68.08 | 95.02 | 72.24 | NA | NA | … | … | 45.35 | 74.90 | 76.82 | 35.17 | 147.39 | 104.77 | 27.22 | 27.62 | 53.16 | 30.91 | 36.18 |
| Draw Down(%) | NA | 22.44 | 25.45 | 55.40 | 55.40 | NA | NA | … | … | 14.57 | 25.45 | 21.64 | 28.25 | 55.40 | 40.90 | 12.72 | 27.41 | 4.66 | 23.44 | 25.28 |
| Yield(%) | 0.00 | 5.04 | 7.22 | 11.35 | 9.80 | 5.65 | 4.24 | … | … | 5.06 | 0.00 | 6.26 | 2.63 | 6.20 | 3.91 | 4.68 | 3.40 | 0.00 | 0.00 | 15.63 |
Data as of 09/17/2025, Common starting date is 02/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYTHY (Mytilineos Holdings SA ADR) |
-13.23%
Jan 2018 – Jan 2021 |
4.05%
May 2015 – May 2020 |
26.72%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYTHY (Mytilineos Holdings SA ADR) |
86.31%
Jul 2020 – Jul 2023 |
58.89%
Aug 2020 – Aug 2025 |
29.99%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart