Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKFTF (Tarkett S.A) | NA | -45.72% | -5.23% | -19.96% | NA | NA | NA | -8.39% |
Data as of 12/19/2022, AR inception is 09/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKFTF (Tarkett S.A) | 09/28/2015 | 12/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -45.72 | -5.23 | -19.96 | NA | NA | NA | -8.39 | -45.72 | 37.22 | 20.81 | -22.74 | -50.55 | 0.03 | 36.09 | 21.14 |
| Sharpe Ratio | NA | -0.60 | -0.10 | -0.42 | NA | NA | NA | -0.20 | -0.59 | 1.30 | 0.30 | -0.66 | -1.65 | -0.09 | 1.02 | 2.88 |
| Standard Deviation(%) | NA | 78.39 | 60.27 | 50.14 | NA | NA | NA | 43.80 | 81.76 | 49.17 | 67.32 | 36.56 | 31.43 | 6.54 | 35.16 | 37.48 |
| Draw Down(%) | NA | 48.77 | 51.05 | 76.95 | NA | NA | NA | 77.68 | 48.77 | 18.06 | 40.07 | 36.05 | 50.55 | 3.18 | 10.99 | 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 | 0.00 |
Data as of 12/19/2022, AR inception is 09/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKFTF (Tarkett S.A) |
-38.01%
May 2017 - May 2020 |
-20.56%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKFTF (Tarkett S.A) |
9.43%
Feb 2019 - Feb 2022 |
-5.62%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart