Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DATWY (Dätwyler Holding AG) | NA | -48.23% | 4.82% | 2.68% | NA | NA | NA | … | … |
Data as of 10/10/2022, Common starting date is 10/14/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DATWY (Dätwyler Holding AG) | 10/14/2014 | 10/10/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.96 | -48.23 | 4.82 | 2.68 | NA | NA | NA | … | … | -48.94 | 113.08 | 0.00 | -17.87 | 16.63 | 13.12 | 0.00 | 11.33 | 9.40 |
| Sharpe Ratio | NA | -0.83 | 0.03 | -0.01 | NA | NA | NA | … | … | -0.86 | 2.36 | 0.00 | -0.46 | 0.56 | 0.90 | 0.00 | 1.36 | 3.17 |
| Standard Deviation(%) | NA | 59.76 | 55.87 | 48.54 | NA | NA | NA | … | … | 68.84 | 96.15 | NA | 41.62 | 27.56 | 13.99 | NA | 8.30 | 16.44 |
| Draw Down(%) | NA | 49.42 | 50.84 | 50.84 | NA | NA | NA | … | … | 49.42 | 0.00 | 0.00 | 32.18 | 9.70 | 5.80 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.37 | 2.39 | 2.10 | 1.79 | 1.19 | 0.89 | … | … | 1.37 | 2.23 | 2.02 | 1.59 | 1.77 | 0.93 | 0.89 | 1.08 | 0.00 |
Data as of 10/10/2022, Common starting date is 10/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DATWY (Dätwyler Holding AG) |
-7.82%
Jan 2018 – Jan 2021 |
3.11%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DATWY (Dätwyler Holding AG) |
33.57%
Jan 2019 – Jan 2022 |
20.27%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart