Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VEDL (Vedanta Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 11/19/2021, AR inception is 06/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEDL (Vedanta Limited) | 06/20/2007 | 11/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 15.87 | -24.42 | -35.62 | 79.27 | 125.23 | -57.07 | 4.55 | -5.76 | 28.40 | -57.10 | -8.37 | 232.64 | -78.59 | 76.39 |
| Sharpe Ratio | NA | 4.62 | 0.43 | 0.28 | 0.12 | NA | NA | 0.02 | 2.64 | 0.24 | -0.62 | -1.00 | 2.55 | 2.18 | -1.05 | 0.11 | -0.14 | 0.71 | -1.39 | -0.21 | 3.26 | -0.93 | 3.26 |
| Standard Deviation(%) | NA | 46.10 | 51.77 | 45.68 | 46.66 | NA | NA | 52.20 | 45.83 | 65.45 | 41.47 | 36.84 | 31.00 | 57.32 | 54.16 | 41.76 | 41.59 | 40.33 | 41.01 | 41.04 | 71.35 | 85.69 | 57.65 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 63.24 | 37.38 | 46.56 | 17.46 | 34.99 | 65.02 | 43.05 | 45.70 | 39.53 | 60.08 | 35.21 | 36.83 | 85.00 | 25.83 |
| Yield(%) | 0.00 | 16.36 | 5.29 | 8.79 | 8.02 | 3.19 | 2.39 | 3.42 | 10.97 | 8.05 | 0.96 | 10.59 | 8.57 | 1.90 | 2.59 | 1.80 | 2.70 | 3.52 | 1.73 | 0.71 | 2.11 | 0.61 | 0.00 |
Data as of 11/19/2021, AR inception is 06/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEDL (Vedanta Limited) |
-35.40%
Mar 2017 - Mar 2020 |
-27.68%
Feb 2011 - Feb 2016 |
-15.98%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEDL (Vedanta Limited) |
47.17%
Jan 2016 - Jan 2019 |
30.98%
Feb 2016 - Feb 2021 |
7.16%
Nov 2008 - Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart