Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNDNF (Hindalco Industries Ltd. Global Dep Rcpt 144A) | NA | 1.43% | 1.47% | 1.25% | 0.90% | -0.67% | -10.12% | … | … |
Data as of 05/12/2025, Common starting date is 05/02/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNDNF (Hindalco Industries Ltd. Global Dep Rcpt 144A) | 05/02/2003 | 05/12/2025 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.43 | 1.47 | 1.25 | 0.90 | -0.67 | -10.12 | … | … | 1.44 | 1.24 | 1.72 | 1.41 | 0.46 | 0.57 | 0.58 | 0.58 | 0.51 | 0.52 | 63.87 | -51.10 | 1.44 | 0.82 | 75.77 | 85.56 | -76.48 | 30.99 | 40.96 | -90.20 | 6.85 | 108.48 |
| Sharpe Ratio | NA | -1.67 | -0.42 | -0.35 | -0.33 | NA | NA | … | … | -0.75 | -2.44 | 0.20 | 0.99 | 0.50 | -1.49 | -1.25 | -0.08 | 0.60 | 0.95 | 1.43 | -0.66 | 1.38 | 0.97 | 1.37 | 1.74 | -1.03 | 0.14 | 0.93 | -0.37 | 0.15 | 3.28 |
| Standard Deviation(%) | NA | 1.43 | 1.67 | 1.31 | 1.15 | NA | NA | … | … | 1.80 | 1.24 | 1.71 | 1.40 | 0.46 | 0.56 | 0.58 | 0.58 | 0.51 | 0.51 | 44.59 | 76.93 | 1.01 | 0.82 | 55.34 | 49.20 | 75.16 | 198.55 | 40.90 | 249.01 | 38.19 | 61.18 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 1.67 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 54.67 | 0.00 | 0.00 | 2.28 | 16.52 | 76.48 | 77.25 | 26.47 | 92.28 | 26.36 | 0.00 |
| Yield(%) | 0.00 | 1.41 | 1.45 | 1.24 | 0.89 | 0.74 | 0.02 | … | … | 1.41 | 1.23 | 1.69 | 1.39 | 0.46 | 0.56 | 0.58 | 0.58 | 0.51 | 0.51 | 0.90 | 0.59 | 1.42 | 0.82 | 1.34 | 2.39 | 0.80 | 1.00 | 1.68 | 0.16 | 0.13 | 0.23 |
Data as of 05/12/2025, Common starting date is 05/02/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNDNF (Hindalco Industries Ltd. Global Dep Rcpt 144A) |
-51.93%
Feb 2004 – Feb 2007 |
-49.26%
Apr 2004 – Apr 2009 |
-24.03%
Jan 2004 – Jan 2014 |
-14.01%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNDNF (Hindalco Industries Ltd. Global Dep Rcpt 144A) |
57.93%
Mar 2009 – Mar 2012 |
16.64%
Apr 2009 – Apr 2014 |
12.59%
Mar 2009 – Mar 2019 |
8.61%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart