Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKAMY (Thyssenkrupp AG ADR) | 13.13% | 78.12% | 33.01% | 9.14% | -1.27% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKAMY (Thyssenkrupp AG ADR) | 12/23/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.11 | 78.12 | 33.01 | 9.14 | -1.27 | NA | NA | … | … | 13.13 | 285.23 | -40.21 | 17.02 | -44.80 | 10.79 | -25.63 | -21.11 | -40.82 | 22.12 | 26.65 | -26.56 | 0.00 |
| Sharpe Ratio | NA | 1.44 | 0.68 | 0.16 | -0.04 | NA | NA | … | … | 0.89 | 4.41 | -1.06 | 0.32 | -0.75 | 0.24 | -0.31 | -0.50 | -1.21 | 0.84 | 0.76 | -0.77 | NA |
| Standard Deviation(%) | NA | 57.74 | 52.59 | 53.46 | 51.29 | NA | NA | … | … | 63.97 | 64.55 | 41.38 | 42.11 | 61.51 | 44.10 | 82.22 | 45.26 | 35.09 | 25.77 | 34.56 | 34.46 | NA |
| Draw Down(%) | NA | 44.41 | 62.26 | 74.77 | 90.18 | NA | NA | … | … | 44.41 | 26.40 | 54.97 | 21.24 | 66.61 | 36.45 | 72.21 | 44.16 | 48.47 | 20.02 | 22.20 | 43.64 | NA |
| Yield(%) | 0.00 | 45.83 | 20.38 | 8.15 | 2.51 | 1.44 | 1.08 | … | … | 1.53 | 106.29 | 2.35 | 2.57 | 0.00 | 0.00 | 0.00 | 1.00 | 0.65 | 0.67 | 0.84 | 0.34 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKAMY (Thyssenkrupp AG ADR) |
-44.13%
Sep 2017 – Sep 2020 |
-31.74%
Sep 2017 – Sep 2022 |
-14.26%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKAMY (Thyssenkrupp AG ADR) |
51.25%
Sep 2022 – Sep 2025 |
27.10%
Oct 2020 – Oct 2025 |
2.50%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
