Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLOUF (Vallourec S.A) | 57.29% | 55.18% | 41.88% | 22.49% | -34.16% | -34.13% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLOUF (Vallourec S.A) | 10/18/2010 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.45 | 55.18 | 41.88 | 22.49 | -34.16 | -34.13 | NA | … | … | 57.29 | 14.99 | 7.58 | 20.60 | 35.66 | -70.47 | -99.15 | 32.60 | -67.03 | -10.73 | -35.60 | -50.92 | -49.53 | 16.45 | 12.61 | -30.10 | -2.91 |
| Sharpe Ratio | NA | 1.68 | 1.10 | 0.46 | -0.04 | NA | NA | … | … | 5.28 | 0.39 | 0.11 | 0.38 | 0.63 | -0.15 | -0.04 | 0.61 | -0.94 | -0.27 | -0.35 | -0.79 | -1.33 | 0.58 | 0.24 | -0.54 | -0.47 |
| Standard Deviation(%) | NA | 34.95 | 36.23 | 44.46 | 903.67 | NA | NA | … | … | 41.55 | 31.42 | 36.26 | 45.10 | 54.96 | 468.87 | 2,794.58 | 50.97 | 73.21 | 42.53 | 101.63 | 64.53 | 37.24 | 28.36 | 53.12 | 55.72 | 28.38 |
| Draw Down(%) | NA | 13.88 | 28.48 | 43.61 | 99.96 | NA | NA | … | … | 10.28 | 19.02 | 28.48 | 31.56 | 41.43 | 83.33 | 99.90 | 31.03 | 75.21 | 32.51 | 65.97 | 62.63 | 52.99 | 23.54 | 49.15 | 57.45 | 11.28 |
| Yield(%) | 0.00 | 0.00 | 5.10 | 1.02 | 4.53 | 2.09 | 1.74 | … | … | 0.00 | 9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.04 | 2.02 | 10.82 | 16.51 | 10.51 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLOUF (Vallourec S.A) |
-89.30%
May 2017 – May 2020 |
-76.31%
May 2015 – May 2020 |
-55.41%
Nov 2010 – Nov 2020 |
-35.51%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLOUF (Vallourec S.A) |
47.62%
Nov 2020 – Nov 2023 |
37.82%
Nov 2020 – Nov 2025 |
-34.54%
May 2016 – May 2026 |
-33.92%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart