Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HPGLY (Hapag-Lloyd Aktiengesellschaft) | -0.81% | -18.17% | -10.02% | -0.50% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPGLY (Hapag-Lloyd Aktiengesellschaft) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.21 | -18.17 | -10.02 | -0.50 | NA | NA | NA | … | … | -0.81 | -14.31 | 12.58 | 2.55 | -34.86 | 152.08 |
| Sharpe Ratio | NA | -0.77 | -0.30 | -0.05 | NA | NA | NA | … | … | -0.29 | -0.39 | 0.16 | -0.02 | -0.55 | 2.69 |
| Standard Deviation(%) | NA | 39.77 | 50.37 | 55.13 | NA | NA | NA | … | … | 49.08 | 46.14 | 55.09 | 53.33 | 65.87 | 58.65 |
| Draw Down(%) | NA | 29.77 | 57.26 | 67.25 | NA | NA | NA | … | … | 29.77 | 31.05 | 33.73 | 63.06 | 63.84 | 26.49 |
| Yield(%) | 0.00 | 0.00 | 1.69 | 11.15 | 9.34 | 6.23 | 4.67 | … | … | 0.00 | 0.00 | 6.51 | 34.54 | 11.26 | 3.35 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPGLY (Hapag-Lloyd Aktiengesellschaft) |
-17.19%
Apr 2023 – Apr 2026 |
-0.35%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPGLY (Hapag-Lloyd Aktiengesellschaft) |
13.49%
Apr 2021 – Apr 2024 |
8.95%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart