Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QNTQY (Qinetiq Group PLC ADR) | 4.16% | -19.64% | 11.28% | 6.48% | 8.56% | 10.84% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QNTQY (Qinetiq Group PLC ADR) | 01/31/2008 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.68 | -19.64 | 11.28 | 6.48 | 8.56 | 10.84 | NA | … | … | 4.16 | 18.42 | 30.37 | -1.05 | 30.37 | -18.96 | -7.40 | 33.10 | 17.95 | 0.25 | -19.62 | 40.40 | -17.35 | 26.75 | 40.69 | 8.66 | -21.98 | 15.69 | -35.53 |
| Sharpe Ratio | NA | -0.09 | 0.24 | 0.18 | 0.22 | NA | NA | … | … | 0.68 | 0.29 | 0.64 | -0.15 | 0.91 | -0.65 | -0.20 | 1.06 | 0.65 | -0.01 | -0.65 | 1.29 | -0.61 | 0.98 | 1.58 | 0.28 | -0.52 | 0.31 | -0.74 |
| Standard Deviation(%) | NA | 42.33 | 45.14 | 40.55 | 36.14 | NA | NA | … | … | 46.66 | 53.29 | 42.00 | 32.41 | 32.07 | 29.30 | 38.76 | 29.76 | 25.52 | 32.22 | 30.33 | 31.24 | 28.68 | 27.33 | 26.03 | 31.01 | 42.28 | 49.64 | 52.14 |
| Draw Down(%) | NA | 30.26 | 33.78 | 34.72 | 36.52 | NA | NA | … | … | 24.80 | 33.78 | 21.25 | 21.72 | 22.81 | 34.72 | 36.04 | 17.43 | 9.72 | 36.52 | 30.61 | 11.58 | 25.23 | 16.89 | 11.36 | 27.48 | 43.48 | 25.62 | 49.55 |
| Yield(%) | 0.00 | 1.55 | 2.71 | 2.28 | 2.87 | 4.65 | 2.03 | … | … | 0.66 | 2.24 | 2.61 | 3.86 | 2.77 | 2.27 | 1.84 | 2.31 | 2.74 | 2.44 | 2.06 | 2.80 | 2.07 | 2.00 | 2.22 | 1.25 | 0.91 | 3.35 | 1.58 |
Data as of 06/05/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNTQY (Qinetiq Group PLC ADR) |
-21.41%
May 2008 – May 2011 |
-5.30%
May 2008 – May 2013 |
-0.64%
Feb 2008 – Feb 2018 |
2.51%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNTQY (Qinetiq Group PLC ADR) |
30.04%
Sep 2011 – Sep 2014 |
20.13%
Sep 2020 – Sep 2025 |
12.71%
Jul 2011 – Jul 2021 |
12.85%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart