Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNXSY (LANXESS Aktiengesellschaft) | -12.43% | -36.77% | -22.15% | -23.28% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 01/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNXSY (LANXESS Aktiengesellschaft) | 01/22/2020 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.61 | -36.77 | -22.15 | -23.28 | NA | NA | NA | … | … | -12.43 | -10.91 | -23.02 | -21.85 | -29.78 | 2.47 | -3.23 |
| Sharpe Ratio | NA | -0.72 | -0.43 | -0.46 | NA | NA | NA | … | … | -0.40 | -0.24 | -0.50 | -0.45 | -0.54 | 0.07 | -0.07 |
| Standard Deviation(%) | NA | 57.87 | 58.48 | 55.70 | NA | NA | NA | … | … | 71.07 | 58.89 | 53.09 | 56.94 | 58.50 | 32.74 | 54.42 |
| Draw Down(%) | NA | 55.87 | 64.85 | 80.51 | NA | NA | NA | … | … | 45.70 | 48.27 | 26.27 | 53.20 | 47.95 | 24.97 | 37.34 |
| Yield(%) | 0.00 | 0.39 | 0.28 | 0.69 | 0.61 | 0.41 | 0.31 | … | … | 0.55 | 0.45 | 0.35 | 2.73 | 1.86 | 2.03 | 0.00 |
Data as of 06/16/2026, Common starting date is 01/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNXSY (LANXESS Aktiengesellschaft) |
-30.25%
Jul 2021 – Jul 2024 |
-22.15%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNXSY (LANXESS Aktiengesellschaft) |
1.44%
Mar 2020 – Mar 2023 |
-3.53%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart