Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POYYF (Polymetal International PLC) | NA | 0.00% | -41.50% | -22.93% | -3.84% | NA | NA | … | … |
Data as of 10/29/2024, Common starting date is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POYYF (Polymetal International PLC) | 10/18/2012 | 10/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -41.50 | -22.93 | -3.84 | NA | NA | … | … | 0.00 | 14.44 | -82.12 | -16.26 | 58.11 | 48.63 | -8.63 | 22.47 | 61.86 | -9.65 | -6.51 | -46.94 | -7.03 |
| Sharpe Ratio | NA | 0.00 | -0.59 | -0.39 | -0.10 | NA | NA | … | … | 0.00 | 0.76 | -0.64 | -0.35 | 1.34 | 2.08 | -0.28 | 0.74 | 1.03 | -0.55 | -0.20 | -0.94 | -1.96 |
| Standard Deviation(%) | NA | 13.49 | 76.37 | 65.31 | 52.79 | NA | NA | … | … | NA | 13.55 | 130.73 | 46.14 | 43.09 | 22.69 | 36.04 | 29.68 | 59.78 | 17.74 | 32.37 | 49.78 | 16.26 |
| Draw Down(%) | NA | 0.00 | 91.59 | 93.33 | 93.33 | NA | NA | … | … | 0.00 | 0.00 | 90.56 | 34.01 | 19.67 | 15.42 | 33.17 | 18.62 | 37.99 | 15.70 | 31.45 | 53.19 | 9.52 |
| Yield(%) | 0.00 | 0.00 | 0.95 | 3.83 | 6.73 | 2.21 | 1.66 | … | … | 0.00 | 0.00 | 2.89 | 5.43 | 6.53 | 4.80 | 3.83 | 3.12 | 5.65 | 6.18 | 3.93 | 1.73 | 2.49 |
Data as of 10/29/2024, Common starting date is 10/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POYYF (Polymetal International PLC) |
-46.98%
Aug 2020 – Aug 2023 |
-22.30%
Sep 2019 – Sep 2024 |
-12.11%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POYYF (Polymetal International PLC) |
47.08%
May 2018 – May 2021 |
38.87%
Aug 2015 – Aug 2020 |
-3.84%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart