Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAAY (Ryanair Holdings plc) | -20.55% | 4.45% | 12.46% | 5.90% | 5.76% | 12.39% | 10.68% | … | … |
Data as of 06/05/2026, Common starting date is 05/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAAY (Ryanair Holdings plc) | 05/29/1997 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.25 | 4.45 | 12.46 | 5.90 | 5.76 | 12.39 | 10.68 | … | … | -20.55 | 70.41 | -15.91 | 78.38 | -26.94 | -6.96 | 25.53 | 22.81 | -31.53 | 25.14 | -3.70 | 30.75 | 51.86 | 36.90 | 31.24 | -9.43 | 23.14 | -7.81 | -26.27 | -3.21 | 45.56 | 37.40 | -19.56 | 29.37 | 22.18 | 15.11 | 102.04 | 46.03 | 50.25 | -1.47 |
| Sharpe Ratio | NA | 0.25 | 0.35 | 0.12 | 0.13 | NA | NA | … | … | -0.83 | 2.16 | -0.56 | 2.49 | -0.66 | -0.22 | 0.41 | 0.81 | -1.02 | 1.01 | -0.14 | 1.31 | 1.86 | 1.34 | 1.32 | -0.33 | 0.78 | -0.16 | -0.34 | -0.17 | 1.69 | 1.31 | -0.40 | 0.76 | 0.54 | 0.26 | 2.38 | 1.12 | 0.91 | -0.13 |
| Standard Deviation(%) | NA | 34.46 | 33.73 | 35.57 | 36.60 | NA | NA | … | … | 43.10 | 31.47 | 34.81 | 30.37 | 43.45 | 31.16 | 61.25 | 26.25 | 32.45 | 24.32 | 28.90 | 23.37 | 27.95 | 27.52 | 23.89 | 28.51 | 29.66 | 47.91 | 79.48 | 37.00 | 25.00 | 26.78 | 51.77 | 37.63 | 38.80 | 49.20 | 41.16 | 38.16 | 51.21 | 45.59 |
| Draw Down(%) | NA | 27.40 | 36.05 | 54.89 | 62.50 | NA | NA | … | … | 27.40 | 21.71 | 36.05 | 21.38 | 54.17 | 24.37 | 50.60 | 31.91 | 46.24 | 18.50 | 23.56 | 12.80 | 17.09 | 19.50 | 24.40 | 24.35 | 25.65 | 28.72 | 59.38 | 26.94 | 18.72 | 20.26 | 54.80 | 19.60 | 22.79 | 40.38 | 27.42 | 30.29 | 45.65 | 28.93 |
| Yield(%) | 0.00 | 2.72 | 1.68 | 0.94 | 0.62 | 2.82 | 3.03 | … | … | 0.63 | 3.58 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 | 0.00 | 7.91 | 0.00 | 7.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAAY (Ryanair Holdings plc) |
-17.08%
May 2007 – May 2010 |
-11.14%
Sep 2017 – Sep 2022 |
5.42%
Dec 2014 – Dec 2024 |
3.71%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAAY (Ryanair Holdings plc) |
66.81%
Jan 1998 – Jan 2001 |
47.44%
Oct 1998 – Oct 2003 |
31.74%
Oct 1997 – Oct 2007 |
20.37%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart