Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMALF (ETFS Metal Securities Limited – ETFS Physical PM Basket) | NA | 0.00% | 19.88% | 13.77% | 3.03% | NA | NA | … | … |
Data as of 05/07/2021, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMALF (ETFS Metal Securities Limited – ETFS Physical PM Basket) | 01/03/2011 | 05/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 19.88 | 13.77 | 3.03 | NA | NA | … | … | 72.28 | 0.05 | 12.51 | 14.15 | -18.81 | -11.82 | -19.59 | 2.44 | 6.72 |
| Sharpe Ratio | NA | NA | 0.39 | 0.42 | 0.11 | NA | NA | … | … | NA | -24.19 | 1.15 | 0.92 | -1.39 | -0.96 | -1.07 | 0.15 | 0.29 |
| Standard Deviation(%) | NA | 0.00 | 49.20 | 30.86 | 24.06 | NA | NA | … | … | 0.00 | 0.05 | 10.33 | 15.04 | 13.57 | 12.27 | 18.26 | 16.20 | 23.24 |
| Draw Down(%) | NA | 0.00 | 0.00 | 2.90 | 50.80 | NA | NA | … | … | 0.00 | 0.00 | 2.90 | 1.72 | 18.85 | 11.82 | 26.69 | 11.40 | 16.58 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/07/2021, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMALF (ETFS Metal Securities Limited – ETFS Physical PM Basket) |
-17.42%
Jan 2013 – Jan 2016 |
-9.97%
Aug 2011 – Aug 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMALF (ETFS Metal Securities Limited – ETFS Physical PM Basket) |
8.72%
Dec 2015 – Dec 2018 |
-0.26%
Jun 2013 – Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart