Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGEDF (Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt) | NA | 109.41% | -79.98% | nan% | -47.31% | NA | NA | … | … |
Data as of 07/19/2024, Common starting date is 10/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGEDF (Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt) | 10/18/2013 | 07/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 109.41 | -79.98 | nan | -47.31 | NA | NA | … | … | 14.35 | -107.43 | -105.94 | 30.95 | -162.94 | -121.36 | 29.29 | 0.00 | 0.00 | 15.40 | -31.83 | -0.10 |
| Sharpe Ratio | NA | 0.50 | NA | NA | NA | NA | NA | … | … | 0.31 | NA | NA | 0.78 | NA | NA | 0.45 | 0.00 | 0.00 | 1.38 | -1.48 | -2.39 |
| Standard Deviation(%) | NA | 52.53 | NA | NA | NA | NA | NA | … | … | 78.30 | NA | NA | 39.63 | NA | NA | 62.98 | NA | NA | 11.14 | 21.55 | 0.24 |
| Draw Down(%) | NA | 16.51 | 106.54 | 173.44 | 119.61 | NA | NA | … | … | 11.96 | 108.65 | 106.54 | 13.77 | 165.10 | 118.99 | 36.79 | 0.00 | 0.00 | 1.15 | 31.83 | 0.10 |
| Yield(%) | 0.00 | 5.29 | 745.50 | 766.27 | 464.69 | 272.63 | 204.47 | … | … | 4.64 | 1,969.70 | 825.99 | 3.71 | 344.35 | 509.71 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/19/2024, Common starting date is 10/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGEDF (Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt) |
-83.30%
May 2021 – May 2024 |
-76.92%
Aug 2018 – Aug 2023 |
-51.04%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGEDF (Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt) |
26.88%
Jan 2015 – Jan 2018 |
2.74%
Jan 2014 – Jan 2019 |
-47.76%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart