Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRKZY (Cherkizovo Group Public Joint Stock Company GDR Reg S) | NA | 41.73% | 12.33% | 7.22% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRKZY (Cherkizovo Group Public Joint Stock Company GDR Reg S) | 06/08/2015 | 03/02/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 41.73 | 41.73 | 12.33 | 7.22 | NA | NA | NA | … | … | 41.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.19 | 0.59 | 0.42 | NA | NA | NA | … | … | 8.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 35.16 | 20.23 | 15.66 | NA | NA | NA | … | … | 86.47 | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 29.44 | 20,245.65 | 29,533.96 | 22,945.19 | 12,280.64 | 8,187.09 | 6,140.32 | … | … | 29.44 | 20,216.87 | 28,463.21 | 39,893.75 | 18,256.00 | 7,866.69 | 7,931.37 | 149.01 |
Data as of 03/02/2022, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRKZY (Cherkizovo Group Public Joint Stock Company GDR Reg S) |
0.00%
Jul 2015 – Jul 2018 |
0.00%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRKZY (Cherkizovo Group Public Joint Stock Company GDR Reg S) |
0.00%
Jul 2015 – Jul 2018 |
0.00%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart