Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PANDY (Pandora A/S ADR) | NA | -8.71% | 17.04% | 35.74% | 7.03% | NA | NA | … | … |
Data as of 04/17/2025, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PANDY (Pandora A/S ADR) | 04/07/2011 | 04/17/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.20 | -8.71 | 17.04 | 35.74 | 7.03 | NA | NA | … | … | -24.04 | 36.56 | 101.60 | -42.05 | 15.03 | 165.30 | 14.04 | -61.50 | -11.64 | 5.22 | 56.67 | 50.21 | 153.96 | 165.92 | -80.77 |
| Sharpe Ratio | NA | -0.12 | 0.20 | 0.59 | 0.11 | NA | NA | … | … | -0.35 | 1.24 | 2.97 | -0.85 | 0.42 | 3.21 | 0.25 | -1.36 | -0.33 | 0.15 | 1.86 | 1.66 | 3.82 | 2.40 | -0.60 |
| Standard Deviation(%) | NA | 100.14 | 66.48 | 57.58 | 50.52 | NA | NA | … | … | 181.65 | 26.60 | 33.36 | 51.39 | 35.99 | 51.07 | 50.36 | 46.26 | 37.34 | 33.78 | 30.51 | 30.32 | 40.27 | 70.09 | 149.88 |
| Draw Down(%) | NA | 52.25 | 52.25 | 66.54 | 78.02 | NA | NA | … | … | 52.25 | 17.19 | 17.31 | 62.35 | 19.82 | 48.56 | 35.47 | 65.54 | 29.84 | 23.19 | 21.39 | 16.39 | 18.53 | 48.29 | 87.81 |
| Yield(%) | 0.00 | 0.94 | 2.31 | 6.62 | 2.65 | 4.26 | 3.19 | … | … | 0.80 | 1.91 | 3.21 | 1.91 | 2.24 | 3.06 | 6.59 | 2.66 | 4.32 | 1.57 | 1.66 | 2.17 | 4.26 | 8.90 | 1.98 |
Data as of 04/17/2025, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANDY (Pandora A/S ADR) |
-34.33%
May 2016 – May 2019 |
-16.01%
Apr 2015 – Apr 2020 |
8.66%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANDY (Pandora A/S ADR) |
137.51%
Sep 2011 – Sep 2014 |
84.79%
Sep 2011 – Sep 2016 |
38.68%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart