Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UMLGF (United Malt Group Limited) | NA | 26.17% | -4.25% | NA | NA | NA | NA | … | … |
Data as of 11/21/2023, Common starting date is 04/09/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UMLGF (United Malt Group Limited) | 04/09/2020 | 11/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.17 | -4.25 | NA | NA | NA | NA | … | … | 17.90 | -27.99 | 6.00 | -1.64 |
| Sharpe Ratio | NA | 0.31 | -0.13 | NA | NA | NA | NA | … | … | 0.23 | -0.44 | 0.31 | -0.08 |
| Standard Deviation(%) | NA | 69.84 | 55.33 | NA | NA | NA | NA | … | … | 69.80 | 66.85 | 19.15 | 29.97 |
| Draw Down(%) | NA | 27.22 | 48.54 | NA | NA | NA | NA | … | … | 27.22 | 45.85 | 18.13 | 18.03 |
| Yield(%) | 0.00 | 0.00 | 1.14 | 0.71 | 0.36 | 0.24 | 0.18 | … | … | 0.00 | 0.47 | 1.74 | 1.28 |
Data as of 11/21/2023, Common starting date is 04/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UMLGF (United Malt Group Limited) |
-0.35%
Oct 2020 – Oct 2023 |
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 |
|---|---|---|---|---|
| UMLGF (United Malt Group Limited) |
5.20%
Jul 2020 – Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart