Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKRTF (Aker Solutions ASA) | NA | 9.76% | 61.62% | -7.33% | NA | NA | NA | … | … |
Data as of 04/14/2023, Common starting date is 12/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKRTF (Aker Solutions ASA) | 12/04/2014 | 04/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 9.76 | 61.62 | -7.33 | NA | NA | NA | … | … | 0.28 | 27.30 | -2.78 | -29.13 | -52.96 | -1.82 | 14.35 | 41.06 | -35.78 | -14.35 |
| Sharpe Ratio | NA | 0.17 | 0.92 | -0.11 | NA | NA | NA | … | … | -8.34 | 0.61 | -0.10 | -0.20 | -0.80 | -0.11 | 0.44 | 1.00 | -0.38 | -1.99 |
| Standard Deviation(%) | NA | 39.65 | 66.22 | 76.42 | NA | NA | NA | … | … | 0.53 | 42.35 | 40.78 | 143.35 | 67.92 | 28.60 | 31.49 | 40.84 | 95.49 | 44.56 |
| Draw Down(%) | NA | 14.02 | 38.84 | 91.15 | NA | NA | NA | … | … | 0.00 | 14.02 | 22.22 | 75.59 | 54.44 | 22.88 | 27.69 | 19.35 | 66.98 | 14.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | … | … | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
Data as of 04/14/2023, Common starting date is 12/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKRTF (Aker Solutions ASA) |
-52.40%
May 2017 – May 2020 |
-36.70%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKRTF (Aker Solutions ASA) |
25.22%
Feb 2016 – Feb 2019 |
-2.85%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart