Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAPMD (Saipem Spa ) | NA | -94.59% | -71.76% | -52.53% | -55.86% | NA | NA | … | … |
Data as of 12/30/2022, Common starting date is 10/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAPMD (Saipem Spa ) | 10/09/2009 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.76 | -94.59 | -71.76 | -52.53 | -55.86 | NA | NA | … | … | -94.79 | -22.79 | -44.21 | 30.35 | -17.62 | -1.30 | -94.32 | -23.44 | -49.91 | -45.85 | -7.80 | -14.02 | 26,803.62 | 7.69 |
| Sharpe Ratio | NA | -0.23 | -0.29 | -0.28 | -0.34 | NA | NA | … | … | -0.23 | -0.64 | -0.66 | 0.84 | -0.40 | -0.02 | -0.34 | -0.47 | -1.30 | -0.87 | -0.22 | -0.28 | 50.32 | 1.22 |
| Standard Deviation(%) | NA | 421.73 | 247.01 | 193.29 | 167.10 | NA | NA | … | … | 422.54 | 35.70 | 66.90 | 34.30 | 47.09 | 103.10 | 274.42 | 49.55 | 38.50 | 53.02 | 36.35 | 50.48 | 532.62 | 31.80 |
| Draw Down(%) | NA | 99.45 | 99.45 | 99.45 | 99.99 | NA | NA | … | … | 99.45 | 39.10 | 68.15 | 24.53 | 43.20 | 60.00 | 96.79 | 45.82 | 64.02 | 62.55 | 29.07 | 45.18 | 28.91 | 13.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2022, Common starting date is 10/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAPMD (Saipem Spa ) |
-80.25%
Sep 2019 – Sep 2022 |
-63.61%
Mar 2011 – Mar 2016 |
-61.49%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAPMD (Saipem Spa ) |
535.72%
Nov 2009 – Nov 2012 |
141.08%
Nov 2009 – Nov 2014 |
10.30%
Dec 2009 – Dec 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart