Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKKVF (Akastor ASA) | NA | -6.39% | 9.93% | 18.45% | -2.73% | -1.79% | NA | … | … |
Data as of 07/14/2025, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKKVF (Akastor ASA) | 06/01/2006 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.97 | -6.39 | 9.93 | 18.45 | -2.73 | -1.79 | NA | … | … | 9.09 | 8.91 | 10.99 | 65.45 | -35.29 | -22.73 | -16.67 | -34.65 | 14.12 | 43.90 | -57.14 | -25.05 | 5.38 | 149.46 | -33.40 | 51.48 | 144.54 | -72.25 | -70.33 | 16.81 |
| Sharpe Ratio | NA | -0.75 | 0.14 | 0.32 | -0.09 | NA | NA | … | … | 1.24 | 0.09 | 0.11 | 1.02 | -0.74 | -0.31 | -0.36 | -1.03 | 0.48 | 0.63 | -1.35 | -0.49 | 0.13 | 3.28 | -0.53 | 1.15 | 2.03 | -0.37 | -0.23 | 0.42 |
| Standard Deviation(%) | NA | 16.48 | 39.72 | 49.10 | 50.97 | NA | NA | … | … | 12.07 | 27.59 | 61.41 | 63.27 | 47.85 | 73.36 | 49.63 | 34.79 | 28.17 | 68.83 | 42.35 | 51.29 | 42.06 | 46.12 | 62.50 | 44.71 | 71.13 | 198.32 | 325.25 | 63.91 |
| Draw Down(%) | NA | 16.67 | 40.00 | 42.71 | 82.17 | NA | NA | … | … | 0.00 | 16.67 | 40.00 | 25.41 | 42.71 | 62.73 | 43.13 | 42.36 | 17.83 | 46.34 | 57.14 | 41.41 | 28.34 | 26.96 | 58.61 | 39.37 | 37.50 | 87.76 | 89.21 | 22.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 2.18 | … | … | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 15.48 | 27.23 | 13.28 | 15.39 | 16.68 | 9.72 | 24.82 | 0.00 |
Data as of 07/14/2025, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKKVF (Akastor ASA) |
-44.78%
Jul 2006 – Jul 2009 |
-27.30%
Dec 2006 – Dec 2011 |
-16.74%
Mar 2007 – Mar 2017 |
-15.89%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKKVF (Akastor ASA) |
78.72%
Feb 2009 – Feb 2012 |
54.48%
Nov 2008 – Nov 2013 |
15.54%
Nov 2008 – Nov 2018 |
6.56%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart