Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVNBF (Avon Protection plc) | NA | 76.31% | 28.55% | -5.62% | 9.94% | NA | NA | … | … |
Data as of 07/02/2025, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVNBF (Avon Protection plc) | 08/16/2012 | 07/02/2025 |
| 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 (%) | 0.69 | 76.31 | 28.55 | -5.62 | 9.94 | NA | NA | … | … | 43.73 | 90.88 | -22.64 | -16.02 | -70.21 | 123.80 | 66.11 | -5.42 | 34.33 | -29.69 | 49.71 | 66.01 | 36.75 | 11.83 |
| Sharpe Ratio | NA | 1.00 | 0.47 | -0.12 | 0.17 | NA | NA | … | … | 0.55 | 1.99 | -0.64 | -0.30 | -0.72 | 2.95 | 1.27 | -0.23 | 1.51 | -1.18 | 1.30 | 1.54 | 1.35 | 2.52 |
| Standard Deviation(%) | NA | 73.07 | 54.01 | 62.01 | 49.97 | NA | NA | … | … | 184.92 | 42.80 | 42.02 | 57.77 | 98.23 | 41.67 | 50.85 | 29.64 | 22.48 | 25.44 | 38.23 | 42.86 | 27.12 | 14.20 |
| Draw Down(%) | NA | 11.10 | 40.54 | 84.90 | 84.90 | NA | NA | … | … | 11.10 | 8.52 | 37.67 | 51.46 | 75.37 | 6.37 | 22.41 | 22.66 | 11.60 | 29.69 | 4.51 | 4.36 | 0.44 | 0.00 |
| Yield(%) | 0.00 | 0.48 | 2.05 | 0.81 | 2.04 | 3.72 | 2.79 | … | … | 0.00 | 2.30 | 3.44 | 2.40 | 0.72 | 1.22 | 1.47 | 1.07 | 1.08 | 0.77 | 0.86 | 1.13 | 0.96 | 0.00 |
Data as of 07/02/2025, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVNBF (Avon Protection plc) |
-45.04%
Sep 2020 – Sep 2023 |
-13.80%
Sep 2018 – Sep 2023 |
2.73%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVNBF (Avon Protection plc) |
65.63%
Oct 2017 – Oct 2020 |
35.84%
Aug 2015 – Aug 2020 |
11.06%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart