Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMKBF (A.P. Møller – Mærsk A/S) | 7.00% | 35.38% | 20.84% | 10.29% | 16.08% | 29.34% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMKBF (A.P. Møller – Mærsk A/S) | 06/25/2008 | 06/03/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.86 | 35.38 | 20.84 | 10.29 | 16.08 | 29.34 | NA | … | … | 7.00 | 58.20 | 1.10 | 4.59 | -25.10 | 65.18 | 54.85 | 29.94 | -25.68 | 8.49 | 22.36 | -32.71 | 2.03 | 514.26 | 258.37 | 52.50 | 64.77 | 211.71 | -56.36 |
| Sharpe Ratio | NA | 0.82 | 0.34 | 0.17 | 0.28 | NA | NA | … | … | 0.32 | 1.09 | -0.05 | 0.02 | -0.44 | 1.24 | 0.91 | 0.80 | -0.70 | 0.36 | 0.52 | -1.02 | 0.06 | 3.33 | 2.27 | 0.57 | 0.99 | 2.05 | -1.18 |
| Standard Deviation(%) | NA | 36.92 | 51.47 | 52.92 | 48.21 | NA | NA | … | … | 32.20 | 50.81 | 51.87 | 57.75 | 59.74 | 53.02 | 59.97 | 35.76 | 38.53 | 21.56 | 42.82 | 32.14 | 32.73 | 154.36 | 115.27 | 92.03 | 65.21 | 103.33 | 68.06 |
| Draw Down(%) | NA | 18.68 | 42.99 | 51.01 | 60.47 | NA | NA | … | … | 18.68 | 25.72 | 40.03 | 37.14 | 49.60 | 21.06 | 48.65 | 21.48 | 37.81 | 23.55 | 19.43 | 42.29 | 29.77 | 9.88 | 20.00 | 47.41 | 22.66 | 32.46 | 65.07 |
| Yield(%) | 0.00 | 0.00 | 4.67 | 8.50 | 11.53 | 14.14 | 12.27 | … | … | 0.00 | 9.84 | 3.88 | 27.84 | 10.66 | 2.45 | 1.51 | 11.71 | 1.47 | 1.38 | 3.63 | 2.14 | 2.54 | 77.67 | 77.82 | 52.98 | 23.55 | 63.11 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMKBF (A.P. Møller – Mærsk A/S) |
-13.79%
May 2017 – May 2020 |
-12.83%
Aug 2014 – Aug 2019 |
1.91%
Feb 2014 – Feb 2024 |
28.30%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMKBF (A.P. Møller – Mærsk A/S) |
233.47%
Mar 2011 – Mar 2014 |
197.50%
Feb 2009 – Feb 2014 |
65.45%
Feb 2009 – Feb 2019 |
47.73%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart