Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSTNY (PostNL N.V) | NA | -6.83% | -22.64% | -3.89% | NA | NA | NA | … | … |
Data as of 03/10/2025, Common starting date is 02/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSTNY (PostNL N.V) | 02/14/2018 | 03/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.83 | -22.64 | -3.89 | NA | NA | NA | … | … | -0.80 | -32.57 | 1.56 | -41.26 | 227.02 | -37.16 | 18.78 | -53.76 |
| Sharpe Ratio | NA | -0.20 | -0.23 | -0.05 | NA | NA | NA | … | … | -0.02 | -0.43 | -0.02 | -0.43 | 1.71 | -0.77 | 0.40 | -0.07 |
| Standard Deviation(%) | NA | 52.27 | 110.36 | 106.12 | NA | NA | NA | … | … | 218.81 | 98.57 | 117.59 | 99.54 | 132.96 | 48.72 | 42.78 | 843.90 |
| Draw Down(%) | NA | 30.56 | 70.96 | 79.47 | NA | NA | NA | … | … | 23.84 | 37.01 | 36.23 | 57.30 | 33.00 | 38.23 | 33.60 | 99.70 |
| Yield(%) | 0.00 | 4.61 | 6.06 | 10.73 | 3.61 | 2.41 | 1.80 | … | … | 0.00 | 3.31 | 4.28 | 11.88 | 39.23 | 0.00 | 12.73 | 5.89 |
Data as of 03/10/2025, Common starting date is 02/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSTNY (PostNL N.V) |
-37.37%
Jan 2022 – Jan 2025 |
-9.15%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSTNY (PostNL N.V) |
35.29%
Nov 2018 – Nov 2021 |
7.80%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart