Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QABSY (Qantas Airways Ltd ADR) | -5.59% | -1.37% | 16.33% | 13.31% | 21.80% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QABSY (Qantas Airways Ltd ADR) | 07/02/2014 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.39 | -1.37 | 16.33 | 13.31 | 21.80 | NA | NA | … | … | -5.59 | 31.58 | 51.58 | -10.24 | 10.44 | -5.47 | -20.25 | 25.10 | 116.55 | 71.52 | -17.22 | 70.32 | 57.97 |
| Sharpe Ratio | NA | -0.12 | 0.42 | 0.31 | 0.46 | NA | NA | … | … | -0.39 | 0.87 | 1.75 | -0.53 | 0.22 | -0.13 | -0.30 | 0.60 | 1.69 | 2.46 | -0.52 | 1.49 | 2.98 |
| Standard Deviation(%) | NA | 33.05 | 30.79 | 34.50 | 43.85 | NA | NA | … | … | 38.46 | 33.11 | 27.40 | 26.40 | 42.10 | 42.33 | 68.96 | 39.44 | 68.68 | 28.99 | 33.34 | 47.16 | 50.17 |
| Draw Down(%) | NA | 25.41 | 34.48 | 35.13 | 73.09 | NA | NA | … | … | 23.98 | 22.83 | 13.41 | 35.13 | 30.96 | 30.39 | 72.26 | 13.75 | 23.81 | 21.22 | 36.46 | 30.60 | 11.63 |
| Yield(%) | 0.00 | 4.60 | 3.65 | 2.60 | 4.64 | 6.45 | 4.84 | … | … | 1.99 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 4.09 | 3.21 | 4.57 | 1.80 | 8.97 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QABSY (Qantas Airways Ltd ADR) |
-7.44%
Sep 2019 – Sep 2022 |
-2.56%
Nov 2018 – Nov 2023 |
16.60%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QABSY (Qantas Airways Ltd ADR) |
66.87%
Dec 2016 – Dec 2019 |
53.89%
Aug 2014 – Aug 2019 |
25.42%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
