Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHOJY (Public Joint-Stock Company PhosAgro) | NA | 37.38% | 29.22% | NA | NA | NA | NA | … | … |
Data as of 08/04/2022, Common starting date is 08/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHOJY (Public Joint-Stock Company PhosAgro) | 08/22/2018 | 08/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.38 | 29.22 | NA | NA | NA | NA | … | … | -1.56 | 102.40 | 9.17 | 1.05 | -2.97 |
| Sharpe Ratio | NA | 0.35 | 0.43 | NA | NA | NA | NA | … | … | -0.03 | 2.15 | 0.24 | -0.03 | -0.37 |
| Standard Deviation(%) | NA | 106.89 | 67.40 | NA | NA | NA | NA | … | … | 130.02 | 47.64 | 37.79 | 13.97 | 25.80 |
| Draw Down(%) | NA | 59.59 | 59.59 | NA | NA | NA | NA | … | … | 59.59 | 22.76 | 28.20 | 10.00 | 12.84 |
| Yield(%) | 0.00 | 9.32 | 12.33 | 9.23 | 4.62 | 3.08 | 2.31 | … | … | 0.00 | 22.04 | 11.00 | 10.31 | 1.80 |
Data as of 08/04/2022, Common starting date is 08/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHOJY (Public Joint-Stock Company PhosAgro) |
-0.77%
Feb 2019 – Feb 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHOJY (Public Joint-Stock Company PhosAgro) |
30.70%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart