Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOK (Nokia Oyj) | 158.72% | 214.11% | 65.28% | 27.82% | 14.30% | 9.41% | 1.91% | … | … |
Data as of 06/04/2026, Common starting date is 01/03/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOK (Nokia Oyj) | 01/03/1994 | 06/04/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.77 | 214.11 | 65.28 | 27.82 | 14.30 | 9.41 | 1.91 | … | … | 158.72 | 50.64 | 34.31 | -23.98 | -24.45 | 59.08 | 5.39 | -34.92 | 29.98 | -0.36 | -27.75 | -8.46 | 3.26 | 105.32 | -11.47 | -50.19 | -16.04 | -14.42 | -58.18 | 93.13 | 13.48 | 20.06 | -6.14 | 11.99 | -36.10 | -43.03 | -8.61 | 217.28 | 246.58 | 20.61 | 47.76 | 4.00 | -49.24 |
| Sharpe Ratio | NA | 3.72 | 1.48 | 0.67 | 0.29 | NA | NA | … | … | 11.98 | 1.22 | 0.99 | -0.95 | -0.73 | 0.99 | 0.10 | -0.92 | 1.01 | -0.03 | -0.82 | -0.27 | 0.10 | 2.06 | -0.17 | -0.93 | -0.44 | -0.28 | -0.99 | 3.02 | 0.42 | 0.71 | -0.18 | 0.28 | -0.62 | -0.64 | -0.17 | 4.49 | 4.80 | 0.41 | 1.15 | 0.00 | -0.35 |
| Standard Deviation(%) | NA | 48.62 | 38.04 | 35.80 | 40.21 | NA | NA | … | … | 56.18 | 39.22 | 30.90 | 29.17 | 35.56 | 59.89 | 50.50 | 39.35 | 28.51 | 32.85 | 34.04 | 31.53 | 31.14 | 51.13 | 67.88 | 54.29 | 36.52 | 51.17 | 59.63 | 29.97 | 24.24 | 25.08 | 40.18 | 40.66 | 60.32 | 72.48 | 74.72 | 47.62 | 50.65 | 41.38 | 37.92 | 52.78 | 151.83 |
| Draw Down(%) | NA | 24.58 | 29.73 | 50.58 | 62.57 | NA | NA | … | … | 9.84 | 24.58 | 16.57 | 38.49 | 33.34 | 41.68 | 45.12 | 48.18 | 16.97 | 30.53 | 41.76 | 27.51 | 18.58 | 34.68 | 68.52 | 59.00 | 46.43 | 46.08 | 66.89 | 11.85 | 20.22 | 15.81 | 51.63 | 26.47 | 59.55 | 70.73 | 52.42 | 19.75 | 31.79 | 36.61 | 24.71 | 57.12 | 74.12 |
| Yield(%) | 0.00 | 2.46 | 3.43 | 1.94 | 2.41 | 2.31 | 1.25 | … | … | 0.93 | 3.35 | 4.11 | 2.58 | 0.98 | 0.00 | 0.00 | 1.95 | 4.96 | 3.82 | 4.16 | 1.99 | 6.44 | 0.00 | 4.92 | 5.36 | 3.66 | 3.42 | 2.23 | 2.73 | 2.44 | 2.76 | 2.09 | 1.81 | 0.93 | 0.62 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/03/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOK (Nokia Oyj) |
-44.50%
Jun 2009 – Jun 2012 |
-38.70%
Oct 2007 – Oct 2012 |
-15.52%
Dec 2007 – Dec 2017 |
-10.74%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOK (Nokia Oyj) |
148.24%
Mar 1997 – Mar 2000 |
89.21%
Mar 1995 – Mar 2000 |
27.24%
Apr 1996 – Apr 2006 |
17.07%
Jul 1994 – Jul 2009 |
Annualized Rolling Returns Comparison Chart