Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABDBY (Alm. Brand A/S) | NA | 4.53% | 3.59% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABDBY (Alm. Brand A/S) | 11/11/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.53 | 3.59 | NA | NA | NA | NA | … | … | 4.53 | 4.04 | 2.23 | 16.59 | -2.04 |
| Sharpe Ratio | NA | 0.33 | 0.05 | NA | NA | NA | NA | … | … | 0.62 | -0.65 | -0.92 | 1.16 | -3.62 |
| Standard Deviation(%) | NA | 4.45 | 3.66 | NA | NA | NA | NA | … | … | 5.18 | 3.96 | 2.22 | 13.17 | 3.93 |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
| Yield(%) | 0.00 | 4.50 | 3.52 | 2.82 | 1.41 | 0.94 | 0.71 | … | … | 4.50 | 3.88 | 2.18 | 2.39 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABDBY (Alm. Brand A/S) |
7.43%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| ABDBY (Alm. Brand A/S) |
8.16%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart