Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBLUY (Stabilus S.A) | NA | -28.16% | NA | NA | NA | NA | NA | … | … |
Data as of 10/11/2022, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBLUY (Stabilus S.A) | 01/11/2021 | 10/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.62 | -28.16 | NA | NA | NA | NA | NA | … | … | -25.57 | 1.44 |
| Sharpe Ratio | NA | -0.41 | NA | NA | NA | NA | NA | … | … | -0.43 | 0.03 |
| Standard Deviation(%) | NA | 71.30 | NA | NA | NA | NA | NA | … | … | 76.59 | 47.50 |
| Draw Down(%) | NA | 44.73 | NA | NA | NA | NA | NA | … | … | 42.49 | 21.89 |
| Yield(%) | 0.00 | 1.87 | 0.94 | 0.56 | 0.28 | 0.19 | 0.14 | … | … | 1.91 | 0.84 |
Data as of 10/11/2022, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBLUY (Stabilus S.A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBLUY (Stabilus S.A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart