Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTSCF (Vitesco Technologies Group Aktiengesellschaft) | NA | -31.73% | NA | NA | NA | NA | NA | 6.62% |
Data as of 11/07/2024, AR inception is 11/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTSCF (Vitesco Technologies Group Aktiengesellschaft) | 11/22/2021 | 11/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.73 | NA | NA | NA | NA | NA | 6.62 | -32.27 | 39.90 | 18.75 | 1.04 |
| Sharpe Ratio | NA | -1.06 | NA | NA | NA | NA | NA | 0.01 | -1.29 | 1.37 | 0.33 | 3.20 |
| Standard Deviation(%) | NA | 36.08 | NA | NA | NA | NA | NA | 38.94 | 33.82 | 26.18 | 53.16 | 3.15 |
| Draw Down(%) | NA | 42.20 | NA | NA | NA | NA | NA | 42.20 | 33.68 | 13.11 | 33.28 | 0.00 |
| Yield(%) | 0.00 | 0.30 | 0.17 | 0.10 | 0.05 | 0.03 | 0.03 | 0.25 | 0.30 | 0.00 | 0.00 | 0.00 |
Data as of 11/07/2024, AR inception is 11/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTSCF (Vitesco Technologies Group Aktiengesellschaft) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VTSCF (Vitesco Technologies Group Aktiengesellschaft) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart