Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OUTKY (Outokumpu Oyj ADR) | 40.95% | 99.13% | 11.20% | 8.09% | 9.26% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OUTKY (Outokumpu Oyj ADR) | 02/08/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.15 | 99.13 | 11.20 | 8.09 | 9.26 | NA | NA | … | … | 40.95 | 73.47 | -35.51 | 5.19 | -13.38 | 49.50 | 37.22 | -11.95 | -56.13 | 7.50 | 118.38 | -45.59 | 28.97 | -27.27 | -125.57 |
| Sharpe Ratio | NA | 1.98 | 0.15 | 0.09 | 0.11 | NA | NA | … | … | 2.70 | 1.09 | -1.05 | 0.02 | -0.13 | 1.00 | 0.33 | -0.36 | -1.35 | 0.12 | 1.18 | -0.56 | 0.14 | -0.20 | NA |
| Standard Deviation(%) | NA | 56.47 | 67.15 | 77.31 | 73.05 | NA | NA | … | … | 59.10 | 64.82 | 37.25 | 93.76 | 112.33 | 49.23 | 112.64 | 37.56 | 42.60 | 59.01 | 100.41 | 80.98 | 200.07 | 136.02 | NA |
| Draw Down(%) | NA | 0.00 | 5.18 | 10.97 | 9.31 | NA | NA | … | … | 0.00 | 8.54 | 5.17 | 3.73 | 10.97 | 0.00 | 21.78 | 9.15 | 20.00 | 8.50 | 31.16 | 33.33 | 44.74 | 27.27 | 169.74 |
| Yield(%) | 0.00 | 3.11 | 3.17 | 3.74 | 4.39 | 4.03 | 3.02 | … | … | 1.41 | 6.27 | 6.00 | 7.41 | 2.98 | 0.00 | 3.56 | 4.63 | 3.57 | 1.33 | 0.00 | 0.00 | 40.50 | 0.00 | 55.60 |
Data as of 06/03/2026, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUTKY (Outokumpu Oyj ADR) |
-40.08%
Jan 2013 – Jan 2016 |
-25.58%
Aug 2014 – Aug 2019 |
-9.23%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUTKY (Outokumpu Oyj ADR) |
60.83%
Mar 2014 – Mar 2017 |
22.90%
Jan 2016 – Jan 2021 |
15.48%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart