Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VEON (VEON Ltd.) | -1.98% | 2.96% | 38.47% | 2.86% | -3.34% | -8.82% | -4.48% | … | … |
Data as of 06/04/2026, Common starting date is 11/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEON (VEON Ltd.) | 11/18/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.89 | 2.96 | 38.47 | 2.86 | -3.34 | -8.82 | -4.48 | … | … | -1.98 | 31.35 | 103.55 | 60.82 | -71.35 | 13.25 | -36.25 | 15.88 | -32.53 | 7.61 | 18.62 | -20.78 | -67.60 | 31.60 | 19.59 | -32.93 | -16.77 | 164.05 | -82.45 | 164.33 | 78.50 | 22.39 | 47.51 | 129.62 | 22.88 | 75.13 | -66.67 | 244.93 | -63.68 | 50.79 | -23.79 |
| Sharpe Ratio | NA | 0.03 | 0.84 | 0.02 | -0.06 | NA | NA | … | … | 0.28 | 0.51 | 3.02 | 1.14 | -0.57 | 0.35 | -0.73 | 0.43 | -0.77 | 0.31 | 0.40 | -0.35 | -1.53 | 1.20 | 0.48 | -1.01 | -0.42 | 1.90 | -0.74 | 3.41 | 2.20 | 0.68 | 0.90 | 3.23 | 0.46 | 1.28 | -0.81 | 2.61 | -0.57 | 0.98 | -1.71 |
| Standard Deviation(%) | NA | 57.11 | 46.37 | 71.22 | 57.39 | NA | NA | … | … | 52.55 | 56.93 | 32.09 | 50.28 | 128.81 | 38.03 | 49.69 | 33.61 | 44.15 | 22.72 | 46.40 | 59.79 | 44.14 | 26.36 | 40.90 | 32.58 | 40.32 | 86.13 | 111.89 | 47.68 | 34.36 | 29.52 | 52.00 | 39.90 | 47.52 | 58.12 | 87.10 | 92.46 | 118.50 | 47.81 | 54.90 |
| Draw Down(%) | NA | 30.53 | 32.15 | 88.79 | 92.51 | NA | NA | … | … | 21.42 | 32.15 | 12.67 | 28.84 | 84.88 | 31.03 | 52.66 | 27.81 | 41.89 | 15.45 | 29.91 | 52.29 | 74.49 | 20.85 | 42.16 | 40.18 | 34.04 | 45.69 | 83.71 | 18.65 | 24.20 | 18.70 | 35.86 | 17.24 | 36.92 | 32.95 | 76.17 | 50.38 | 92.60 | 35.39 | 28.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 1.48 | 2.55 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 6.94 | 7.44 | 7.72 | 1.07 | 0.82 | 0.27 | 7.48 | 8.18 | 5.16 | 2.33 | 3.98 | 1.32 | 0.41 | 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 06/04/2026, Common starting date is 11/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEON (VEON Ltd.) |
-48.33%
Oct 2019 – Oct 2022 |
-37.28%
Sep 2017 – Sep 2022 |
-26.94%
Sep 2012 – Sep 2022 |
-23.74%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEON (VEON Ltd.) |
96.48%
Mar 2001 – Mar 2004 |
81.25%
Dec 2002 – Dec 2007 |
50.43%
Sep 1998 – Sep 2008 |
28.41%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart