Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNFTF (Public Joint Stock Company Rosneft Oil Company) | NA | -99.73% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 03/03/2023, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNFTF (Public Joint Stock Company Rosneft Oil Company) | 02/19/2013 | 03/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.73 | nan | nan | nan | NA | NA | … | … | -93.74 | -97.68 | -375.16 | -28.06 | 2.86 | 35.92 | -6.36 | 39.24 | 16.18 | -52.11 | -16.47 |
| Sharpe Ratio | NA | -0.24 | NA | NA | NA | NA | NA | … | … | -0.16 | -0.31 | NA | -0.88 | 0.04 | 0.82 | -0.85 | 0.60 | 0.27 | -0.93 | -1.35 |
| Standard Deviation(%) | NA | 418.34 | NA | NA | NA | NA | NA | … | … | 678.84 | 323.13 | NA | 32.18 | 36.66 | 42.32 | 8.24 | 64.86 | 60.46 | 55.89 | 13.86 |
| Draw Down(%) | NA | 95.64 | 202.83 | 202.83 | 202.83 | NA | NA | … | … | 93.74 | 94.27 | 202.83 | 28.06 | 25.00 | 9.73 | 9.09 | 24.05 | 32.13 | 54.36 | 16.47 |
| Yield(%) | 0.00 | 1,078.92 | 322.84 | 329.36 | 136.13 | 85.91 | 64.44 | … | … | 499.75 | 309.03 | 482.10 | 3.61 | 219.14 | 4.27 | 69.64 | 0.00 | 0.00 | 180.99 | 94.71 |
Data as of 03/03/2023, 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 |
|---|---|---|---|---|
| RNFTF (Public Joint Stock Company Rosneft Oil Company) |
-28.03%
Mar 2013 – Mar 2016 |
-8.54%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNFTF (Public Joint Stock Company Rosneft Oil Company) |
43.41%
Jun 2018 – Jun 2021 |
23.03%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart