Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKAYF (Just Eat Takeaway) | NA | 62.47% | 2.59% | -26.21% | NA | NA | NA | … | … |
Data as of 11/21/2025, Common starting date is 04/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKAYF (Just Eat Takeaway) | 04/24/2018 | 11/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 62.47 | 2.59 | -26.21 | NA | NA | NA | … | … | 68.88 | -5.56 | -30.07 | -59.47 | -52.29 | 67.41 | 3.85 | 7.79 |
| Sharpe Ratio | NA | 1.12 | -0.01 | -0.46 | NA | NA | NA | … | … | 1.51 | -0.24 | -0.49 | -0.72 | -1.25 | 1.22 | 0.46 | 0.21 |
| Standard Deviation(%) | NA | 53.13 | 58.31 | 61.59 | NA | NA | NA | … | … | 50.83 | 51.61 | 71.22 | 84.44 | 42.01 | 54.97 | 5.26 | 48.54 |
| Draw Down(%) | NA | 33.70 | 58.26 | 91.04 | NA | NA | NA | … | … | 19.54 | 32.52 | 58.26 | 73.62 | 56.35 | 24.26 | 1.54 | 28.00 |
| 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 11/21/2025, Common starting date is 04/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKAYF (Just Eat Takeaway) |
-54.95%
Oct 2020 – Oct 2023 |
-33.49%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKAYF (Just Eat Takeaway) |
17.71%
May 2018 – May 2021 |
-20.13%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart