Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKSNY (Vesuvius PLC ADR) | 12.02% | 25.90% | 7.08% | 11.12% | 8.31% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKSNY (Vesuvius PLC ADR) | 06/19/2012 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.90 | 7.08 | 11.12 | 8.31 | NA | NA | … | … | 12.02 | 11.74 | 6.10 | 17.31 | 6.72 | 6.64 | 5.18 | 5.71 | 5.71 | 5.00 | -33.11 | -0.86 | 2.27 | 233.71 | 1.55 |
| Sharpe Ratio | NA | 0.99 | 0.25 | 0.58 | 0.61 | NA | NA | … | … | 0.96 | 0.58 | 0.55 | 0.68 | 0.59 | 1.35 | 1.16 | 1.02 | 1.04 | 1.19 | -0.99 | -1.03 | 1.00 | 1.99 | 1.37 |
| Standard Deviation(%) | NA | 23.46 | 15.51 | 14.85 | 10.91 | NA | NA | … | … | 29.10 | 15.44 | 4.49 | 20.13 | 9.03 | 4.91 | 4.22 | 4.18 | 4.18 | 3.68 | 33.60 | 0.86 | 2.24 | 117.31 | 2.12 |
| Draw Down(%) | NA | 17.86 | 17.86 | 17.86 | 17.86 | NA | NA | … | … | 17.86 | 4.91 | 0.00 | 9.27 | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.86 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 6.58 | 5.50 | 6.42 | 5.88 | 7.70 | 5.77 | … | … | 4.17 | 6.24 | 5.87 | 6.06 | 5.75 | 6.31 | 4.96 | 5.47 | 5.47 | 4.81 | 3.22 | 0.00 | 2.22 | 72.24 | 1.53 |
Data as of 06/10/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKSNY (Vesuvius PLC ADR) |
-12.27%
May 2013 – May 2016 |
-5.96%
Jan 2013 – Jan 2018 |
-0.16%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKSNY (Vesuvius PLC ADR) |
51.33%
Jul 2012 – Jul 2015 |
19.27%
Aug 2012 – Aug 2017 |
12.36%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart