Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEEXY (Ferrexpo plc) | NA | -7.29% | -18.54% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEEXY (Ferrexpo plc) | 10/22/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.29 | -18.54 | NA | NA | NA | NA | … | … | -54.57 | 60.26 | -30.45 | -55.74 | -4.57 |
| Sharpe Ratio | NA | -0.12 | -0.32 | NA | NA | NA | NA | … | … | -0.98 | 0.84 | -0.47 | -0.73 | -0.83 |
| Standard Deviation(%) | NA | 83.90 | 68.42 | NA | NA | NA | NA | … | … | 70.00 | 64.92 | 74.06 | 78.58 | 26.24 |
| Draw Down(%) | NA | 60.14 | 60.14 | NA | NA | NA | NA | … | … | 60.14 | 24.62 | 53.99 | 66.09 | 9.53 |
| Yield(%) | 0.00 | 0.00 | 0.73 | 1.31 | 0.65 | 0.44 | 0.33 | … | … | 0.00 | 2.93 | 0.00 | 6.08 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEEXY (Ferrexpo plc) |
-36.59%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEEXY (Ferrexpo plc) |
-15.35%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart