Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOHCF (Motor Oil (Hellas) Corinth Refineries S.A) | NA | 2.79% | 19.87% | 19.06% | 20.70% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOHCF (Motor Oil (Hellas) Corinth Refineries S.A) | 03/21/2013 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.79 | 19.87 | 19.06 | 20.70 | NA | NA | … | … | 6.08 | 10.86 | 71.56 | 46.03 | 1.91 | 28.80 | 16.81 | 17.87 | 12.33 | 8.05 | 1.59 | 1.99 | 2.99 |
| Sharpe Ratio | NA | -0.03 | 0.57 | 0.57 | 0.75 | NA | NA | … | … | 0.78 | 0.63 | 1.56 | 1.09 | 0.99 | 0.59 | 1.27 | 1.27 | 1.33 | 1.30 | 0.99 | 1.00 | 1.14 |
| Standard Deviation(%) | NA | 8.80 | 28.62 | 29.35 | 25.53 | NA | NA | … | … | 6.91 | 11.51 | 43.94 | 40.97 | 1.91 | 48.04 | 12.09 | 13.04 | 8.83 | 6.00 | 1.58 | 1.97 | 3.33 |
| Draw Down(%) | NA | 5.93 | 17.11 | 20.33 | 20.33 | NA | NA | … | … | 0.00 | 5.93 | 0.00 | 18.34 | 0.00 | 20.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 8.16 | 13.03 | 12.10 | 15.19 | 10.46 | 7.84 | … | … | 5.73 | 15.79 | 11.79 | 16.10 | 1.87 | 9.04 | 14.83 | 15.62 | 11.24 | 7.56 | 1.59 | 1.99 | 2.99 |
Data as of 09/26/2025, Common starting date is 03/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOHCF (Motor Oil (Hellas) Corinth Refineries S.A) |
2.19%
Apr 2013 – Apr 2016 |
5.31%
Apr 2013 – Apr 2018 |
13.08%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOHCF (Motor Oil (Hellas) Corinth Refineries S.A) |
42.95%
Jun 2021 – Jun 2024 |
31.44%
Sep 2018 – Sep 2023 |
20.70%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart