Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDY (Dr. Reddy’s Laboratories Limited) | -5.27% | -15.78% | 8.02% | 0.73% | 5.91% | 6.04% | 10.05% | … | … |
Data as of 06/10/2026, Common starting date is 04/11/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDY (Dr. Reddy’s Laboratories Limited) | 04/11/2001 | 06/10/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.15 | -15.78 | 8.02 | 0.73 | 5.91 | 6.04 | 10.05 | … | … | -5.27 | -10.53 | 19.96 | 36.47 | -17.40 | -7.83 | 81.45 | 8.45 | 1.27 | -16.43 | -1.64 | -7.75 | 23.79 | 24.12 | 14.03 | -18.30 | 53.85 | 148.95 | -45.69 | 0.33 | 69.82 | 10.40 | -36.57 | 65.29 | 2.59 | 89.62 |
| Sharpe Ratio | NA | -0.72 | 0.22 | -0.08 | 0.14 | NA | NA | … | … | -0.58 | -0.55 | 0.77 | 1.74 | -0.71 | -0.30 | 2.27 | 0.29 | 0.00 | -0.60 | -0.06 | -0.21 | 0.93 | 0.95 | 0.62 | -0.64 | 1.83 | 3.48 | -0.97 | -0.11 | 1.86 | 0.34 | -1.14 | 1.87 | 0.03 | 1.96 |
| Standard Deviation(%) | NA | 23.40 | 22.68 | 23.56 | 26.82 | NA | NA | … | … | 26.21 | 24.47 | 21.30 | 18.99 | 26.50 | 25.78 | 35.53 | 24.40 | 29.10 | 28.73 | 30.45 | 36.27 | 25.44 | 25.30 | 22.83 | 28.55 | 29.39 | 42.72 | 48.06 | 26.62 | 35.79 | 24.26 | 32.92 | 34.53 | 42.17 | 74.11 |
| Draw Down(%) | NA | 22.46 | 26.61 | 35.59 | 47.11 | NA | NA | … | … | 15.70 | 21.82 | 16.93 | 12.67 | 26.20 | 20.66 | 24.21 | 17.95 | 27.95 | 35.04 | 19.64 | 35.76 | 18.79 | 19.50 | 21.82 | 23.99 | 15.33 | 27.71 | 58.54 | 21.91 | 34.42 | 23.71 | 53.73 | 20.23 | 41.86 | 30.87 |
| Yield(%) | 0.00 | 0.58 | 3.21 | 2.24 | 2.44 | 2.47 | 5.31 | … | … | 0.00 | 0.58 | 6.25 | 1.88 | 3.54 | 0.48 | 4.08 | 0.76 | 0.78 | 0.68 | 0.65 | 0.62 | 0.75 | 0.77 | 0.76 | 2.42 | 0.96 | 1.28 | 0.54 | 0.51 | 1.00 | 1.17 | 0.68 | 1.09 | 0.54 | 1.98 |
Data as of 06/10/2026, Common starting date is 04/11/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDY (Dr. Reddy's Laboratories Limited) |
-20.84%
Jul 2015 – Jul 2018 |
-8.75%
Jan 2004 – Jan 2009 |
2.14%
Oct 2015 – Oct 2025 |
5.42%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDY (Dr. Reddy's Laboratories Limited) |
63.44%
Feb 2009 – Feb 2012 |
43.35%
Feb 2009 – Feb 2014 |
22.83%
Aug 2005 – Aug 2015 |
17.75%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart