Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTALF (Terveystalo Oyj) | NA | 2.20% | 8.98% | 2.97% | NA | NA | NA | 2.99% |
Data as of 07/10/2023, AR inception is 06/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTALF (Terveystalo Oyj) | 06/26/2018 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.20 | 8.98 | 2.97 | NA | NA | NA | 2.99 | 1.09 | -0.55 | 28.73 | 2.48 | 20.16 | -27.29 |
| Sharpe Ratio | NA | -0.83 | 0.57 | 0.10 | NA | NA | NA | 0.10 | -1.59 | -0.62 | 1.23 | 1.30 | 0.88 | -1.29 |
| Standard Deviation(%) | NA | 1.54 | 13.64 | 18.54 | NA | NA | NA | 18.48 | 1.52 | 3.14 | 23.35 | 1.73 | 21.25 | 37.02 |
| Draw Down(%) | NA | 0.00 | 2.68 | 33.93 | NA | NA | NA | 33.93 | 0.00 | 2.68 | 0.02 | 0.00 | 14.54 | 33.93 |
| Yield(%) | 0.00 | 2.16 | 2.15 | 1.85 | 0.93 | 0.62 | 0.46 | 1.85 | 1.08 | 2.10 | 2.47 | 2.47 | 2.23 | 0.00 |
Data as of 07/10/2023, AR inception is 06/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTALF (Terveystalo Oyj) |
5.84%
Jul 2018 - Jul 2021 |
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 |
|---|---|---|---|---|
| TTALF (Terveystalo Oyj) |
19.76%
Oct 2018 - Oct 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart