Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYMTF (Hyundai Motor Co DRC) | NA | -11.76% | 10.71% | 12.74% | 1.67% | 6.25% | NA | … | … |
Data as of 07/30/2025, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYMTF (Hyundai Motor Co DRC) | 02/17/2009 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.56 | -11.76 | 10.71 | 12.74 | 1.67 | 6.25 | NA | … | … | 2.00 | 22.16 | 45.14 | -27.21 | -6.43 | 38.67 | 24.75 | -43.13 | 8.29 | -4.98 | -23.96 | -2.16 | 92.37 | 19.41 | -8.81 | 62.88 | 165.62 |
| Sharpe Ratio | NA | -0.32 | 0.18 | 0.23 | 0.00 | NA | NA | … | … | 0.01 | 0.37 | 1.27 | -0.69 | -0.13 | 0.31 | 0.27 | -0.60 | 0.15 | -0.17 | -0.48 | -0.03 | 2.14 | 0.52 | -0.14 | 1.35 | 1.45 |
| Standard Deviation(%) | NA | 47.07 | 40.73 | 46.38 | 64.37 | NA | NA | … | … | 49.74 | 42.57 | 32.47 | 41.40 | 50.25 | 123.47 | 87.23 | 73.74 | 51.75 | 29.59 | 50.40 | 63.78 | 43.13 | 37.84 | 62.86 | 46.47 | 141.12 |
| Draw Down(%) | NA | 34.44 | 34.44 | 60.46 | 70.71 | NA | NA | … | … | 17.75 | 27.78 | 19.08 | 36.31 | 43.02 | 55.86 | 43.33 | 46.84 | 21.93 | 22.33 | 43.59 | 38.25 | 13.24 | 17.29 | 37.25 | 16.14 | 57.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/30/2025, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYMTF (Hyundai Motor Co DRC) |
-22.51%
Jun 2017 – Jun 2020 |
-17.44%
Aug 2014 – Aug 2019 |
-4.27%
Oct 2013 – Oct 2023 |
5.74%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYMTF (Hyundai Motor Co DRC) |
67.46%
Mar 2009 – Mar 2012 |
57.98%
Mar 2009 – Mar 2014 |
17.12%
Mar 2009 – Mar 2019 |
15.93%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart