Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTTWF (Orange Polska S.A) | NA | 14.85% | 37.55% | 15.61% | 4.73% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTTWF (Orange Polska S.A) | 02/19/2013 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.85 | 37.55 | 15.61 | 4.73 | NA | NA | … | … | 14.85 | 38.52 | -29.49 | 50.40 | 22.42 | 0.00 | 1.85 | -0.62 | 8.67 | -3.85 | -4.04 | 26.88 | 31.54 |
| Sharpe Ratio | NA | 1.20 | 0.52 | 0.21 | 0.07 | NA | NA | … | … | 1.55 | 0.53 | -0.92 | 0.40 | 1.04 | 0.00 | 0.03 | -0.13 | 0.35 | -0.17 | -0.10 | 1.13 | 1.21 |
| Standard Deviation(%) | NA | 9.82 | 65.68 | 65.06 | 48.67 | NA | NA | … | … | 11.44 | 66.39 | 36.37 | 122.19 | 21.57 | NA | 14.17 | 15.65 | 22.70 | 24.00 | 39.43 | 23.81 | 30.69 |
| Draw Down(%) | NA | 0.00 | 46.91 | 69.86 | 69.86 | NA | NA | … | … | 0.00 | 38.93 | 38.00 | 69.86 | 3.81 | 0.00 | 8.64 | 10.71 | 10.67 | 17.13 | 27.31 | 0.00 | 8.19 |
| Yield(%) | 0.00 | 13.38 | 25.77 | 12.52 | 5.15 | 8.22 | 6.17 | … | … | 13.38 | 14.25 | 15.31 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.81 | 21.19 | 21.19 | 22.16 |
Data as of 09/26/2025, Common starting date is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTWF (Orange Polska S.A) |
-16.58%
Aug 2019 – Aug 2022 |
-8.51%
Aug 2017 – Aug 2022 |
3.54%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTWF (Orange Polska S.A) |
58.30%
Aug 2022 – Aug 2025 |
17.79%
Sep 2017 – Sep 2022 |
12.33%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart