Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GROLF (Petrotarg AB (publ)) | NA | 0.00% | 44.22% | 24.57% | -42.81% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 05/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GROLF (Petrotarg AB (publ)) | 05/04/2009 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 44.22 | 24.57 | -42.81 | NA | NA | … | … | 0.00 | 200.00 | 0.00 | -99.93 | -72.88 | -44.70 | 1,845.85 | 47.57 | 0.13 | -70.37 | -32.50 | -12.45 |
| Sharpe Ratio | NA | 0.00 | 0.69 | -0.18 | -0.10 | NA | NA | … | … | 0.00 | 1.82 | 0.00 | -0.10 | -0.10 | -0.34 | 0.33 | 4.86 | 0.05 | -0.09 | NA | -0.18 |
| Standard Deviation(%) | NA | NA | 63.47 | 401.58 | 429.56 | NA | NA | … | … | NA | 109.86 | NA | 963.60 | 659.40 | 148.76 | 1,187.14 | 347.31 | 1.40 | 742.47 | 0.00 | 403.15 |
| Draw Down(%) | NA | 0.00 | 0.00 | 99.93 | 100.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 99.93 | 72.88 | 49.93 | 31.70 | 4.29 | 0.00 | 85.19 | 32.50 | 21.81 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 09/27/2022, Common starting date is 05/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GROLF (Petrotarg AB (publ)) |
-96.90%
Feb 2018 – Feb 2021 |
-76.29%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GROLF (Petrotarg AB (publ)) |
44.22%
May 2019 – May 2022 |
-67.29%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart