Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKSJF (Sberbank of Russia) | NA | -94.41% | -24.56% | -6.56% | NA | NA | NA | … | … |
Data as of 09/09/2022, Common starting date is 02/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKSJF (Sberbank of Russia) | 02/28/2013 | 09/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -94.41 | -24.56 | -6.56 | NA | NA | NA | … | … | 0.00 | -58.95 | -3.28 | 12.30 | -17.94 | 58.13 | 0.00 | 0.00 | -34.59 | 0.00 |
| Sharpe Ratio | NA | -0.33 | -0.12 | -0.05 | NA | NA | NA | … | … | 0.00 | -0.67 | -1.05 | 0.94 | -0.43 | 1.26 | 0.00 | 0.00 | -0.82 | 0.00 |
| Standard Deviation(%) | NA | 288.37 | 202.44 | 159.65 | NA | NA | NA | … | … | NA | 99.95 | 3.33 | 11.60 | 44.46 | 45.92 | NA | NA | 42.46 | NA |
| Draw Down(%) | NA | 94.41 | 94.41 | 94.41 | NA | NA | NA | … | … | 0.00 | 58.95 | 3.28 | 0.00 | 38.00 | 0.00 | 0.00 | 0.00 | 34.59 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 206.99 | 185.19 | 69.31 | 46.21 | 34.66 | … | … | 0.00 | 633.90 | 7.87 | 9.20 | 5.74 | 5.26 | 1.43 | 0.00 | 2.81 | 80.31 |
Data as of 09/09/2022, Common starting date is 02/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKSJF (Sberbank of Russia) |
-24.56%
Jun 2019 – Jun 2022 |
-6.56%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKSJF (Sberbank of Russia) |
113.58%
Aug 2018 – Aug 2021 |
68.53%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart