Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPIRD (Piraeus Financial Holdings S.A) | NA | -92.86% | -67.48% | -54.50% | NA | NA | NA | … | … |
Data as of 06/02/2021, Common starting date is 03/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPIRD (Piraeus Financial Holdings S.A) | 03/07/2016 | 06/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.27 | -92.86 | -67.48 | -54.50 | NA | NA | NA | … | … | -92.84 | -51.38 | 261.11 | -75.44 | -16.70 | 10.55 |
| Sharpe Ratio | NA | -0.55 | -0.56 | -0.52 | NA | NA | NA | … | … | -0.41 | -0.57 | 3.28 | -1.00 | -0.24 | 0.13 |
| Standard Deviation(%) | NA | 168.57 | 120.23 | 106.91 | NA | NA | NA | … | … | 242.92 | 90.19 | 79.30 | 76.41 | 73.91 | 101.67 |
| Draw Down(%) | NA | 94.09 | 96.93 | 98.20 | NA | NA | NA | … | … | 92.92 | 80.23 | 30.98 | 82.59 | 62.50 | 58.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/02/2021, Common starting date is 03/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPIRD (Piraeus Financial Holdings S.A) |
-66.27%
May 2018 – May 2021 |
-54.86%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPIRD (Piraeus Financial Holdings S.A) |
4.96%
Oct 2016 – Oct 2019 |
-36.69%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart