Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YTRA (Yatra Online, Inc.) | -50.00% | -9.18% | -25.82% | -15.78% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YTRA (Yatra Online, Inc.) | 12/21/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.32 | -9.18 | -25.82 | -15.78 | NA | NA | NA | … | … | -50.00 | 47.62 | -21.47 | -32.37 | 39.31 | -10.36 | -38.73 | -21.89 | -46.26 | -20.00 | -6.03 |
| Sharpe Ratio | NA | -0.20 | -0.50 | -0.31 | NA | NA | NA | … | … | -1.29 | 0.69 | -0.53 | -0.72 | 0.56 | -0.18 | -0.36 | -0.51 | -0.92 | -0.62 | -3.83 |
| Standard Deviation(%) | NA | 63.33 | 58.69 | 59.25 | NA | NA | NA | … | … | 64.51 | 66.20 | 53.27 | 51.38 | 67.49 | 58.90 | 108.34 | 46.35 | 51.57 | 33.52 | 23.43 |
| Draw Down(%) | NA | 54.45 | 77.43 | 80.27 | NA | NA | NA | … | … | 53.23 | 55.04 | 40.96 | 43.97 | 28.28 | 42.12 | 85.49 | 39.73 | 51.43 | 39.04 | 6.03 |
| 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 |
Data as of 06/05/2026, Common starting date is 12/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YTRA (Yatra Online, Inc.) |
-60.75%
Jun 2017 – Jun 2020 |
-29.01%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YTRA (Yatra Online, Inc.) |
51.72%
Aug 2020 – Aug 2023 |
15.69%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart