Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELKEF (Elkem ASA) | NA | 18.73% | 12.71% | NA | NA | NA | NA | … | … |
Data as of 09/08/2022, Common starting date is 05/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELKEF (Elkem ASA) | 05/14/2019 | 09/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.73 | 12.71 | NA | NA | NA | NA | … | … | 9.46 | 8.82 | 44.07 | -27.38 |
| Sharpe Ratio | NA | 0.82 | 0.11 | NA | NA | NA | NA | … | … | 1.01 | 0.53 | 0.40 | -1.02 |
| Standard Deviation(%) | NA | 10.82 | 67.22 | NA | NA | NA | NA | … | … | 13.21 | 26.63 | 108.36 | 40.16 |
| Draw Down(%) | NA | 1.46 | 66.15 | NA | NA | NA | NA | … | … | 1.46 | 9.76 | 53.39 | 27.38 |
| Yield(%) | 0.00 | 7.81 | 3.70 | 2.22 | 1.11 | 0.74 | 0.56 | … | … | 7.81 | 0.42 | 2.45 | 0.00 |
Data as of 09/08/2022, Common starting date is 05/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELKEF (Elkem ASA) |
9.36%
Jun 2019 – Jun 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELKEF (Elkem ASA) |
12.61%
Aug 2019 – Aug 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart