Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARZTF (ARYZTA AG) | NA | 4,257.89% | 346.53% | 168.80% | 5.91% | NA | NA | … | … |
Data as of 07/18/2025, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARZTF (ARYZTA AG) | 05/16/2012 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4,257.89 | 346.53 | 168.80 | 5.91 | NA | NA | … | … | 4,257.89 | 6.15 | 79.00 | -28.57 | 100.00 | -42.47 | 45.00 | -97.82 | -14.45 | -8.34 | -38.41 | 6.93 | 56.23 | -2.38 |
| Sharpe Ratio | NA | 11.48 | 1.59 | 0.99 | 0.02 | NA | NA | … | … | 215.94 | -0.04 | 1.46 | -0.92 | 2.57 | -0.16 | 0.57 | -0.44 | -0.31 | -0.30 | -0.99 | 0.30 | 2.17 | -0.21 |
| Standard Deviation(%) | NA | 370.66 | 215.72 | 168.71 | 163.90 | NA | NA | … | … | 504.37 | 9.66 | 51.66 | 32.63 | 38.90 | 258.05 | 75.93 | 224.04 | 48.45 | 28.29 | 38.84 | 23.26 | 25.85 | 18.18 |
| Draw Down(%) | NA | 3.72 | 18.58 | 40.00 | 99.80 | NA | NA | … | … | 3.72 | 5.03 | 18.58 | 35.71 | 6.67 | 90.96 | 53.90 | 97.82 | 33.64 | 25.01 | 43.95 | 21.26 | 8.00 | 8.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.38 | 0.28 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.33 | 1.06 | 0.98 | 0.00 | 0.00 |
Data as of 07/18/2025, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARZTF (ARYZTA AG) |
-85.22%
May 2017 – May 2020 |
-72.06%
May 2015 – May 2020 |
-32.31%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARZTF (ARYZTA AG) |
346.53%
May 2022 – May 2025 |
276.12%
May 2020 – May 2025 |
5.02%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart