Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIKLY (Grifols SA ADR) | -7.63% | -5.64% | -3.47% | -16.33% | -6.05% | 0.81% | NA | … | … |
Data as of 06/12/2026, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIKLY (Grifols SA ADR) | 01/21/2010 | 06/12/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.64 | -3.47 | -16.33 | -6.05 | 0.81 | NA | … | … | -7.63 | 31.59 | -44.52 | 48.45 | -38.11 | -39.87 | -13.38 | 39.85 | -8.44 | 46.13 | -13.30 | 21.12 | -15.28 | 37.80 | 99.88 | 11.82 | -17.37 |
| Sharpe Ratio | NA | -0.24 | -0.11 | -0.29 | -0.15 | NA | NA | … | … | -0.44 | 0.66 | -0.56 | 0.73 | -0.50 | -1.03 | -0.42 | 1.55 | -0.28 | 2.02 | -0.49 | 0.92 | -0.50 | 1.74 | 2.83 | 0.40 | -0.47 |
| Standard Deviation(%) | NA | 34.13 | 61.64 | 65.04 | 50.41 | NA | NA | … | … | 42.68 | 43.41 | 85.77 | 61.88 | 79.19 | 38.88 | 32.56 | 24.80 | 35.80 | 22.59 | 27.84 | 22.86 | 30.88 | 21.69 | 35.66 | 29.72 | 38.71 |
| Draw Down(%) | NA | 31.78 | 55.93 | 73.72 | 79.31 | NA | NA | … | … | 24.18 | 30.69 | 55.93 | 43.59 | 66.45 | 45.37 | 22.01 | 9.42 | 23.53 | 7.96 | 22.83 | 8.61 | 36.44 | 8.39 | 10.44 | 30.31 | 40.62 |
| Yield(%) | 0.00 | 1.42 | 0.45 | 0.12 | 0.78 | 1.81 | 1.66 | … | … | 0.00 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.46 | 1.53 | 1.90 | 1.61 | 1.73 | 1.27 | 0.81 | 0.00 | 0.00 | 0.95 |
Data as of 06/12/2026, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIKLY (Grifols SA ADR) |
-36.09%
Oct 2019 – Oct 2022 |
-24.72%
Jan 2020 – Jan 2025 |
-10.82%
Feb 2014 – Feb 2024 |
0.55%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIKLY (Grifols SA ADR) |
51.83%
Jul 2010 – Jul 2013 |
30.80%
Jun 2010 – Jun 2015 |
20.47%
Jun 2010 – Jun 2020 |
6.97%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart