Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THLLY (Thales SA ADR) | -0.29% | -4.81% | 23.94% | 23.73% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 11/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THLLY (Thales SA ADR) | 11/23/2018 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.37 | -4.81 | 23.94 | 23.73 | NA | NA | NA | … | … | -0.29 | 92.10 | -1.18 | 18.38 | 51.26 | -3.70 | -9.59 | -8.71 | -5.56 |
| Sharpe Ratio | NA | -0.22 | 0.73 | 0.68 | NA | NA | NA | … | … | 0.03 | 2.29 | -0.18 | 0.64 | 1.50 | -0.16 | -0.18 | -0.47 | -2.69 |
| Standard Deviation(%) | NA | 32.95 | 32.26 | 30.97 | NA | NA | NA | … | … | 37.26 | 39.16 | 26.64 | 23.32 | 33.35 | 23.49 | 55.96 | 21.88 | 17.46 |
| Draw Down(%) | NA | 21.08 | 24.17 | 26.79 | NA | NA | NA | … | … | 19.62 | 21.08 | 23.93 | 13.96 | 22.42 | 26.79 | 47.26 | 22.93 | 5.98 |
| Yield(%) | 0.00 | 1.60 | 2.78 | 3.60 | 2.04 | 1.36 | 1.02 | … | … | 1.25 | 3.08 | 2.52 | 2.71 | 3.34 | 2.52 | 2.64 | 2.03 | 0.44 |
Data as of 06/18/2026, Common starting date is 11/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLLY (Thales SA ADR) |
-7.37%
Dec 2018 – Dec 2021 |
7.31%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLLY (Thales SA ADR) |
45.04%
Sep 2022 – Sep 2025 |
37.34%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart