Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERMAY (Eramet SA ADR) | -13.17% | 6.42% | -13.58% | -0.71% | 7.31% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERMAY (Eramet SA ADR) | 05/16/2012 | 06/09/2026 |
| 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 (%) | -13.17 | 6.42 | -13.58 | -0.71 | 7.31 | NA | NA | … | … | -13.17 | 25.54 | -29.46 | -8.04 | 16.03 | 49.47 | 8.96 | -25.15 | -30.62 | 52.15 | 113.27 | -69.82 | 8.95 | -36.02 | 34.98 |
| Sharpe Ratio | NA | 0.08 | -0.32 | -0.07 | 0.10 | NA | NA | … | … | -0.31 | 0.47 | -0.67 | -0.24 | 0.23 | 1.00 | 0.10 | -0.51 | -0.44 | 1.10 | 2.04 | -0.90 | 0.24 | -1.17 | 1.98 |
| Standard Deviation(%) | NA | 58.59 | 53.06 | 54.27 | 60.24 | NA | NA | … | … | 74.60 | 48.47 | 49.17 | 49.32 | 62.94 | 49.25 | 91.22 | 52.10 | 72.40 | 47.04 | 55.50 | 77.70 | 37.24 | 30.75 | 31.43 |
| Draw Down(%) | NA | 47.13 | 62.93 | 72.21 | 87.53 | NA | NA | … | … | 47.13 | 31.70 | 58.23 | 44.26 | 64.91 | 28.84 | 55.91 | 40.58 | 68.08 | 30.46 | 25.26 | 73.31 | 29.01 | 39.03 | 8.82 |
| Yield(%) | 0.00 | 0.00 | 1.18 | 2.97 | 4.07 | 1.10 | 0.82 | … | … | 0.00 | 3.07 | 2.03 | 4.51 | 3.25 | 0.00 | 0.00 | 1.07 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 2.59 |
Data as of 06/09/2026, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERMAY (Eramet SA ADR) |
-40.52%
Dec 2012 – Dec 2015 |
-19.85%
Jul 2015 – Jul 2020 |
-5.53%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERMAY (Eramet SA ADR) |
50.76%
Feb 2020 – Feb 2023 |
28.82%
May 2017 – May 2022 |
13.32%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart