Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VARTY (Varta AG) | 0.00% | 10.53% | -70.45% | NA | NA | NA | NA | -77.72% |
Data as of 07/30/2025, AR inception is 08/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VARTY (Varta AG) | 08/05/2021 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.53 | -70.45 | NA | NA | NA | NA | -77.72 | 0.00 | -90.83 | -7.29 | -80.70 | -32.63 |
| Sharpe Ratio | NA | 0.07 | -0.63 | NA | NA | NA | NA | -0.69 | 0.00 | -0.56 | -0.21 | -0.96 | -1.25 |
| Standard Deviation(%) | NA | 111.50 | 114.52 | NA | NA | NA | NA | 102.79 | NA | 174.98 | 55.78 | 85.47 | 49.56 |
| Draw Down(%) | NA | 41.67 | 98.30 | NA | NA | NA | NA | 99.21 | 0.00 | 93.45 | 50.93 | 80.88 | 32.63 |
| 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 |
Data as of 07/30/2025, AR inception is 08/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VARTY (Varta AG) |
-75.37%
Oct 2021 - Oct 2024 |
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 |
|---|---|---|---|---|
| VARTY (Varta AG) |
-70.82%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart