Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUIFY (TUI AG ADR) | NA | -52.77% | -26.28% | -24.34% | NA | NA | NA | … | … |
Data as of 08/16/2022, Common starting date is 02/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUIFY (TUI AG ADR) | 02/07/2013 | 08/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.53 | -52.77 | -26.28 | -24.34 | NA | NA | NA | … | … | -39.31 | -54.04 | -49.11 | -13.65 | -29.95 | 49.64 | -25.38 | 8.64 | 39.67 | 11.21 |
| Sharpe Ratio | NA | -0.80 | -0.34 | -0.38 | NA | NA | NA | … | … | -0.76 | -0.70 | -0.46 | -0.32 | -0.93 | 2.08 | -0.60 | 0.26 | 0.91 | 1.27 |
| Standard Deviation(%) | NA | 66.78 | 78.84 | 65.45 | NA | NA | NA | … | … | 74.18 | 77.12 | 106.74 | 47.68 | 33.61 | 23.68 | 42.80 | 32.85 | 43.77 | 9.92 |
| Draw Down(%) | NA | 66.75 | 79.62 | 87.60 | NA | NA | NA | … | … | 65.33 | 69.38 | 76.32 | 42.73 | 42.93 | 8.48 | 38.89 | 19.88 | 27.09 | 3.55 |
| Yield(%) | 0.00 | 14.05 | 15.21 | 7.11 | 6.78 | 4.52 | 3.39 | … | … | 0.00 | 52.02 | 4.53 | 5.64 | 3.93 | 4.90 | 3.56 | 2.31 | 0.00 | 0.00 |
Data as of 08/16/2022, Common starting date is 02/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUIFY (TUI AG ADR) |
-37.50%
Oct 2017 – Oct 2020 |
-25.86%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUIFY (TUI AG ADR) |
14.98%
Jun 2015 – Jun 2018 |
19.50%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart