Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POGWY (Polskie Górnictwo Naftowe i Gazownictwo S.A) | NA | -14.80% | NA | NA | NA | NA | NA | … | … |
Data as of 11/22/2022, Common starting date is 04/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POGWY (Polskie Górnictwo Naftowe i Gazownictwo S.A) | 04/27/2020 | 11/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.80 | NA | NA | NA | NA | NA | … | … | -14.80 | 39.47 | -54.90 |
| Sharpe Ratio | NA | -0.99 | NA | NA | NA | NA | NA | … | … | -1.04 | 1.35 | -0.68 |
| Standard Deviation(%) | NA | 16.01 | NA | NA | NA | NA | NA | … | … | 16.95 | 29.12 | 101.29 |
| Draw Down(%) | NA | 14.80 | NA | NA | NA | NA | NA | … | … | 14.80 | 0.00 | 55.70 |
| Yield(%) | 0.00 | 0.00 | 1.32 | 0.79 | 0.40 | 0.26 | 0.20 | … | … | 0.00 | 6.10 | 1.20 |
Data as of 11/22/2022, Common starting date is 04/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POGWY (Polskie Górnictwo Naftowe i Gazownictwo S.A) |
0.00%
NA |
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 |
|---|---|---|---|---|
| POGWY (Polskie Górnictwo Naftowe i Gazownictwo S.A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart