Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THQQF (Embracer Group AB) | 14.11% | -33.04% | 48.42% | -23.83% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THQQF (Embracer Group AB) | 09/25/2019 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.04 | 48.42 | -23.83 | NA | NA | NA | … | … | 14.11 | 139.64 | 1.48 | -41.34 | -55.28 | -56.04 | 182.00 | 0.00 |
| Sharpe Ratio | NA | -0.54 | 0.10 | -0.17 | NA | NA | NA | … | … | 0.55 | 0.43 | -0.09 | -0.55 | -1.01 | -0.49 | 3.37 | 0.00 |
| Standard Deviation(%) | NA | 66.41 | 194.20 | 157.78 | NA | NA | NA | … | … | 64.41 | 322.98 | 58.00 | 83.75 | 55.99 | 114.64 | 53.63 | NA |
| Draw Down(%) | NA | 58.54 | 82.35 | 95.50 | NA | NA | NA | … | … | 22.61 | 82.35 | 45.39 | 69.96 | 59.09 | 74.86 | 9.23 | 0.00 |
| Yield(%) | 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 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THQQF (Embracer Group AB) |
-62.48%
Feb 2021 – Feb 2024 |
-30.30%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THQQF (Embracer Group AB) |
50.64%
May 2023 – May 2026 |
19.06%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart