Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YNDX (Yandex NV) | NA | 0.00% | -33.73% | -10.83% | -6.53% | NA | NA | … | … |
Data as of 01/25/2024, Common starting date is 05/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YNDX (Yandex NV) | 05/25/2011 | 01/25/2024 |
| 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -33.73 | -10.83 | -6.53 | NA | NA | … | … | 0.00 | 0.00 | -68.69 | -13.05 | 59.99 | 60.51 | -16.49 | 62.69 | 28.05 | -12.47 | -58.38 | 100.32 | 9.34 | -43.71 |
| Sharpe Ratio | NA | 0.00 | -0.87 | -0.30 | -0.18 | NA | NA | … | … | 0.00 | 0.00 | -1.10 | -0.40 | 1.30 | 1.56 | -0.40 | 1.71 | 0.66 | -0.26 | -1.21 | 2.50 | 0.23 | -0.95 |
| Standard Deviation(%) | NA | 7.05 | 41.12 | 41.52 | 42.74 | NA | NA | … | … | NA | NA | 63.88 | 32.37 | 45.91 | 38.18 | 45.04 | 36.40 | 42.05 | 47.25 | 48.12 | 40.14 | 41.45 | 64.60 |
| Draw Down(%) | NA | 0.00 | 78.10 | 78.10 | 78.10 | NA | NA | … | … | 0.00 | 0.00 | 68.69 | 31.09 | 40.54 | 26.48 | 41.01 | 12.12 | 24.94 | 51.29 | 61.96 | 21.78 | 38.97 | 55.99 |
| 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 01/25/2024, Common starting date is 05/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YNDX (Yandex NV) |
-35.19%
Dec 2020 – Dec 2023 |
-14.35%
Feb 2018 – Feb 2023 |
-7.90%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YNDX (Yandex NV) |
45.26%
Sep 2015 – Sep 2018 |
43.48%
Sep 2015 – Sep 2020 |
14.56%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart