Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WEBJF (Webjet Limited) | NA | -78.86% | -35.95% | -17.13% | -5.11% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WEBJF (Webjet Limited) | 09/04/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -78.86 | -35.95 | -17.13 | -5.11 | NA | NA | … | … | 0.00 | -80.90 | 37.57 | -24.20 | 22.89 | -33.92 | 0.20 | 15.05 | 17.91 | 169.14 | 2.09 |
| Sharpe Ratio | NA | -0.52 | -0.43 | -0.26 | -0.09 | NA | NA | … | … | 0.00 | -0.56 | 1.23 | -1.66 | 0.69 | -0.37 | -0.03 | 0.28 | 0.36 | 1.79 | 1.80 |
| Standard Deviation(%) | NA | 156.04 | 91.62 | 75.17 | 70.76 | NA | NA | … | … | NA | 156.55 | 27.40 | 15.47 | 33.35 | 92.44 | 36.74 | 49.45 | 47.88 | 94.49 | 3.65 |
| Draw Down(%) | NA | 78.86 | 81.40 | 81.40 | 89.29 | NA | NA | … | … | 0.00 | 81.40 | 0.00 | 24.20 | 24.13 | 64.52 | 25.95 | 33.88 | 27.69 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 1.42 | 1.07 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.75 | 1.85 | 1.83 | 4.51 | 2.09 |
Data as of 09/26/2025, Common starting date is 09/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEBJF (Webjet Limited) |
-41.60%
Oct 2021 – Oct 2024 |
-30.54%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEBJF (Webjet Limited) |
65.42%
Nov 2015 – Nov 2018 |
23.00%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart