Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROSYY (Rostelekom PAO DRC) | NA | -86.88% | -56.38% | -37.31% | -28.69% | -24.37% | -8.67% | … | … |
Data as of 09/16/2022, Common starting date is 02/18/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROSYY (Rostelekom PAO DRC) | 02/18/1998 | 09/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -86.88 | -56.38 | -37.31 | -28.69 | -24.37 | -8.67 | … | … | -84.77 | -54.04 | 19.99 | 27.60 | 0.14 | -18.19 | 23.00 | -15.54 | -53.65 | -15.30 | -12.10 | -5.54 | 12.89 | -50.70 | -19.66 | 53.74 | 238.89 | 27.87 | -11.37 | 78.25 | 36.11 | 1.66 | -69.47 | 305.97 | -79.41 |
| Sharpe Ratio | NA | -0.35 | -0.37 | -0.31 | -0.32 | NA | NA | … | … | -0.31 | -0.78 | 0.35 | 0.59 | -0.02 | -0.48 | 0.58 | -0.33 | -1.10 | -0.50 | -0.35 | -0.10 | 0.23 | -0.82 | -0.15 | 1.81 | 5.02 | 0.73 | -0.34 | 2.06 | 0.78 | -0.01 | -1.01 | 3.17 | -0.82 |
| Standard Deviation(%) | NA | 251.76 | 154.43 | 123.12 | 91.81 | NA | NA | … | … | 298.73 | 69.53 | 56.41 | 44.56 | 47.15 | 39.47 | 39.17 | 47.31 | 48.98 | 30.91 | 34.71 | 55.74 | 56.24 | 62.27 | 133.59 | 28.11 | 47.25 | 35.17 | 35.89 | 37.62 | 44.61 | 57.30 | 72.89 | 95.52 | 106.01 |
| Draw Down(%) | NA | 87.52 | 93.56 | 93.56 | 96.87 | NA | NA | … | … | 85.21 | 57.74 | 47.34 | 10.26 | 22.12 | 25.63 | 19.46 | 39.96 | 56.71 | 36.92 | 37.20 | 46.14 | 41.49 | 56.36 | 67.91 | 16.71 | 21.75 | 22.22 | 35.21 | 19.06 | 40.80 | 58.45 | 80.78 | 60.64 | 92.37 |
| Yield(%) | 0.00 | 0.00 | 3.73 | 4.89 | 1.65 | 0.65 | 5.94 | … | … | 0.00 | 4.96 | 5.49 | 7.49 | 7.27 | 6.55 | 7.41 | 4.08 | 2.71 | 1.94 | 2.69 | 0.00 | 1.57 | 0.00 | 0.72 | 0.69 | 2.51 | 2.90 | 1.45 | 1.47 | 0.76 | 0.39 | 0.05 | 0.00 | 0.39 |
Data as of 09/16/2022, Common starting date is 02/18/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSYY (Rostelekom PAO DRC) |
-57.08%
Jun 2019 – Jun 2022 |
-38.07%
Mar 2017 – Mar 2022 |
-29.37%
Mar 2012 – Mar 2022 |
-24.25%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSYY (Rostelekom PAO DRC) |
88.17%
Dec 2004 – Dec 2007 |
63.31%
Sep 2002 – Sep 2007 |
37.31%
Sep 1998 – Sep 2008 |
17.30%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart