Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLTQY (Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S) | NA | -89.64% | -51.77% | 2.53% | 8.02% | NA | NA | … | … |
Data as of 12/31/2024, Common starting date is 12/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLTQY (Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S) | 12/29/2014 | 12/31/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -89.64 | -51.77 | 2.53 | 8.02 | NA | NA | … | … | -89.64 | 0.85 | 7.44 | 0.51 | 904.59 | 13.46 | 24.09 | 34.05 | 7.65 | -6.06 | 0.00 |
| Sharpe Ratio | NA | -0.42 | -0.42 | 0.00 | 0.06 | NA | NA | … | … | -0.42 | -4.02 | 0.96 | 0.96 | 3.90 | 0.95 | 1.35 | 1.39 | 1.01 | -0.97 | 0.00 |
| Standard Deviation(%) | NA | 230.30 | 133.28 | 145.84 | 103.64 | NA | NA | … | … | 230.30 | 0.85 | 6.32 | 0.51 | 229.80 | 12.63 | 16.99 | 24.07 | 7.37 | 6.25 | NA |
| Draw Down(%) | NA | 90.00 | 90.00 | 90.00 | 90.00 | NA | NA | … | … | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| Yield(%) | 0.00 | 0.03 | 0.62 | 5.65 | 8.84 | 5.89 | 4.42 | … | … | 0.03 | 0.85 | 0.92 | 0.51 | 4.57 | 11.86 | 20.22 | 26.62 | 7.10 | 0.00 | 0.00 |
Data as of 12/31/2024, Common starting date is 12/29/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLTQY (Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S) |
-52.33%
Jun 2021 – Jun 2024 |
1.81%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLTQY (Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S) |
166.25%
Jan 2017 – Jan 2020 |
82.98%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart