Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OAOFY (Tatneft ADR) | 0.00% | 0.00% | 0.00% | -25.46% | -6.15% | -3.37% | NA | -3.27% |
Data as of 07/11/2025, AR inception is 01/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OAOFY (Tatneft ADR) | 01/07/2010 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -25.46 | -6.15 | -3.37 | NA | -3.27 | 0.00 | 0.00 | 0.00 | -74.14 | 1.48 | -43.76 | 35.96 | 33.46 | 35.93 | 63.14 | 12.99 | -35.56 | -7.54 | 50.96 | -13.72 | 16.60 |
| Sharpe Ratio | NA | 0.00 | 0.00 | -0.66 | -0.19 | NA | NA | -0.10 | 0.00 | 0.00 | 0.00 | -0.98 | 0.03 | -0.65 | 1.34 | 1.10 | 1.01 | 1.64 | 0.28 | -0.85 | -0.30 | 1.36 | -0.28 | 0.43 |
| Standard Deviation(%) | NA | NA | 9.48 | 41.80 | 41.89 | NA | NA | 41.38 | NA | NA | NA | 77.13 | 42.08 | 67.68 | 25.86 | 29.24 | 35.21 | 38.40 | 46.18 | 41.86 | 25.64 | 37.80 | 49.67 | 38.99 |
| Draw Down(%) | NA | 0.00 | 0.00 | 79.66 | 86.41 | NA | NA | 86.41 | 0.00 | 0.00 | 0.00 | 76.84 | 26.19 | 65.29 | 15.37 | 17.47 | 22.60 | 17.96 | 29.99 | 47.66 | 26.64 | 33.72 | 52.29 | 23.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.24 | 8.91 | 6.88 | 5.21 | 6.95 | 0.00 | 0.00 | 0.00 | 5.44 | 5.90 | 1.07 | 17.55 | 7.68 | 11.80 | 3.92 | 5.27 | 3.71 | 0.00 | 0.00 | 3.35 | 4.23 |
Data as of 07/11/2025, AR inception is 01/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAOFY (Tatneft ADR) |
-47.15%
Dec 2019 - Dec 2022 |
-31.80%
Dec 2019 - Dec 2024 |
-9.64%
Jan 2013 - Jan 2023 |
-3.54%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAOFY (Tatneft ADR) |
52.20%
Jan 2016 - Jan 2019 |
35.38%
Dec 2014 - Dec 2019 |
12.56%
Feb 2010 - Feb 2020 |
-2.94%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart