Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKRKF (Nokian Renkaat Oyj) | 20.27% | 77.30% | 18.32% | -14.35% | -3.72% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKRKF (Nokian Renkaat Oyj) | 06/10/2015 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 77.30 | 18.32 | -14.35 | -3.72 | NA | NA | … | … | 20.27 | 45.03 | -13.09 | -10.14 | -67.17 | 28.73 | 19.70 | -7.99 | -26.65 | 47.19 | -9.53 | 11.20 |
| Sharpe Ratio | NA | 1.69 | 0.41 | -0.37 | -0.13 | NA | NA | … | … | 1.03 | 1.25 | -0.49 | -0.41 | -1.00 | 1.08 | 0.42 | -0.53 | -0.57 | 1.66 | -0.58 | 0.42 |
| Standard Deviation(%) | NA | 44.06 | 37.18 | 45.09 | 40.09 | NA | NA | … | … | 50.07 | 33.97 | 34.04 | 34.13 | 68.72 | 26.48 | 46.62 | 17.75 | 49.75 | 28.08 | 16.71 | 49.52 |
| Draw Down(%) | NA | 13.87 | 31.33 | 79.88 | 81.45 | NA | NA | … | … | 13.87 | 13.58 | 20.54 | 38.23 | 71.15 | 9.13 | 36.11 | 23.04 | 40.08 | 0.00 | 14.53 | 17.94 |
| Yield(%) | 0.00 | 4.28 | 5.47 | 2.02 | 3.54 | 2.59 | 1.95 | … | … | 2.90 | 7.08 | 4.06 | 5.43 | 3.31 | 4.61 | 4.51 | 5.84 | 4.47 | 5.23 | 4.72 | 0.00 |
Data as of 06/08/2026, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKRKF (Nokian Renkaat Oyj) |
-38.71%
Feb 2022 – Feb 2025 |
-28.60%
Oct 2018 – Oct 2023 |
-6.75%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKRKF (Nokian Renkaat Oyj) |
30.23%
Aug 2015 – Aug 2018 |
10.08%
Jul 2016 – Jul 2021 |
-2.77%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart