Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAIOF (Paion AG) | NA | -33.33% | -74.67% | -60.19% | -39.80% | NA | NA | … | … |
Data as of 05/09/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAIOF (Paion AG) | 06/19/2012 | 05/09/2025 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -74.67 | -60.19 | -39.80 | NA | NA | … | … | 0.00 | 0.00 | -95.00 | -71.43 | -22.22 | 35.21 | -17.44 | -20.62 | 26.27 | 2.36 | 9.48 | -22.51 | 233.33 | -21.17 |
| Sharpe Ratio | NA | -0.38 | -0.24 | -0.13 | -0.12 | NA | NA | … | … | 0.00 | -0.04 | -0.19 | -0.95 | -0.03 | 0.63 | -0.62 | -0.79 | 0.69 | 0.03 | 0.19 | -0.26 | 2.48 | -0.43 |
| Standard Deviation(%) | NA | 105.50 | 329.06 | 499.96 | 354.32 | NA | NA | … | … | NA | 185.17 | 535.67 | 76.67 | 1,238.57 | 55.33 | 30.39 | 27.86 | 37.46 | 82.64 | 50.73 | 87.34 | 93.97 | 84.54 |
| Draw Down(%) | NA | 60.00 | 99.70 | 99.92 | 99.93 | NA | NA | … | … | 0.00 | 71.43 | 99.70 | 74.19 | 99.91 | 37.93 | 25.93 | 29.23 | 25.83 | 50.20 | 34.06 | 58.75 | 26.09 | 37.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/09/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAIOF (Paion AG) |
-80.92%
Dec 2020 – Dec 2023 |
-62.59%
Jan 2020 – Jan 2025 |
-41.19%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAIOF (Paion AG) |
44.15%
Apr 2013 – Apr 2016 |
28.70%
Jul 2013 – Jul 2018 |
19.53%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart