Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAOF (Ryanair Holdings PLC) | NA | 122.29% | 34.83% | 18.74% | NA | NA | NA | … | … |
Data as of 08/22/2025, Common starting date is 03/22/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAOF (Ryanair Holdings PLC) | 03/22/2016 | 08/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 122.29 | 34.83 | 18.74 | NA | NA | NA | … | … | 159.34 | -30.59 | 36.15 | -19.25 | -26.08 | 38.73 | 7.11 | -18.57 | 17.49 | 0.13 |
| Sharpe Ratio | NA | 1.40 | 0.57 | 0.33 | NA | NA | NA | … | … | 3.26 | -1.06 | 1.06 | -1.34 | -0.76 | 0.49 | 0.16 | -0.78 | 0.59 | 0.00 |
| Standard Deviation(%) | NA | 85.27 | 54.81 | 49.60 | NA | NA | NA | … | … | 104.70 | 32.36 | 30.98 | 15.48 | 34.51 | 78.95 | 36.30 | 25.59 | 28.87 | 33.61 |
| Draw Down(%) | NA | 14.29 | 40.38 | 43.59 | NA | NA | NA | … | … | 0.00 | 40.38 | 0.00 | 19.25 | 26.08 | 46.58 | 25.41 | 32.97 | 13.87 | 19.16 |
| Yield(%) | 0.00 | 3.52 | 2.25 | 1.30 | 0.57 | 0.38 | 0.29 | … | … | 4.11 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/22/2025, Common starting date is 03/22/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAOF (Ryanair Holdings PLC) |
-14.43%
Mar 2017 – Mar 2020 |
-8.35%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAOF (Ryanair Holdings PLC) |
34.43%
Jul 2022 – Jul 2025 |
18.53%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart