Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATLLF (Atlas Copco AB) | NA | 174.60% | 104.22% | 68.95% | 60.06% | NA | NA | … | … |
Data as of 08/02/2022, Common starting date is 11/12/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATLLF (Atlas Copco AB) | 11/12/2009 | 08/02/2022 |
| 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 (%) | 0.00 | 174.60 | 104.22 | 68.95 | 60.06 | NA | NA | … | … | -32.87 | 28.87 | 27.23 | 61.92 | -43.58 | 41.60 | 21.11 | -13.56 | 3.01 | 108.84 | 0.00 | 0.00 | -9.02 | 0.00 |
| Sharpe Ratio | NA | -0.80 | 0.41 | 0.10 | 0.30 | NA | NA | … | … | -1.17 | 1.24 | 0.97 | 1.93 | -1.02 | 2.57 | 0.64 | -0.44 | 0.11 | 1.25 | 0.00 | 0.00 | -0.78 | 0.00 |
| Standard Deviation(%) | NA | 35.96 | 31.48 | 32.94 | 39.86 | NA | NA | … | … | 43.22 | 23.26 | 27.67 | 31.29 | 43.83 | 15.99 | 32.67 | 31.13 | 26.95 | 86.92 | NA | NA | 11.70 | NA |
| Draw Down(%) | NA | 33.68 | 33.68 | 49.11 | 49.11 | NA | NA | … | … | 32.87 | 9.54 | 18.79 | 12.03 | 48.47 | 2.61 | 12.70 | 29.66 | 18.97 | 29.72 | 0.00 | 0.00 | 10.87 | 0.00 |
| Yield(%) | 0.00 | 87.54 | 76.75 | 51.69 | 90.50 | 60.90 | 45.68 | … | … | 75.78 | 16.28 | 19.86 | 28.94 | 38.88 | 24.95 | 28.00 | 23.05 | 21.76 | 45.45 | 41.32 | 33.06 | 22.56 | 0.00 |
Data as of 08/02/2022, Common starting date is 11/12/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATLLF (Atlas Copco AB) |
18.88%
Feb 2013 – Feb 2016 |
26.80%
May 2014 – May 2019 |
45.56%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATLLF (Atlas Copco AB) |
104.61%
May 2019 – May 2022 |
69.53%
Feb 2010 – Feb 2015 |
60.06%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart