Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKFKF (P/F Bakkafrost) | -10.92% | -1.84% | -9.34% | -10.80% | 16.93% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKFKF (P/F Bakkafrost) | 06/10/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.76 | -1.84 | -9.34 | -10.80 | 16.93 | NA | NA | … | … | -10.92 | -0.64 | 5.03 | -14.79 | -4.37 | -5.86 | -4.05 | 91.42 | 48.79 | 65.86 | 115.37 | -4.54 |
| Sharpe Ratio | NA | 0.11 | -0.32 | -0.29 | 0.40 | NA | NA | … | … | -0.31 | -0.09 | 0.05 | -0.45 | -0.11 | -0.17 | -0.09 | 2.73 | 1.15 | 1.43 | 2.23 | -0.32 |
| Standard Deviation(%) | NA | 35.21 | 35.56 | 39.69 | 40.55 | NA | NA | … | … | 34.15 | 38.90 | 26.99 | 40.89 | 51.24 | 35.24 | 45.52 | 32.90 | 41.27 | 45.90 | 51.58 | 24.88 |
| Draw Down(%) | NA | 14.80 | 39.60 | 57.04 | 57.04 | NA | NA | … | … | 14.80 | 28.70 | 23.69 | 40.16 | 46.46 | 35.97 | 41.95 | 11.01 | 22.20 | 21.38 | 0.00 | 18.83 |
| Yield(%) | 0.00 | 1.12 | 1.51 | 1.16 | 14.69 | 11.34 | 8.51 | … | … | 1.02 | 2.18 | 2.39 | 2.35 | 1.12 | 0.83 | 0.00 | 21.65 | 28.89 | 22.36 | 31.35 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKFKF (P/F Bakkafrost) |
-16.39%
Jul 2021 – Jul 2024 |
-9.02%
May 2021 – May 2026 |
17.06%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKFKF (P/F Bakkafrost) |
81.96%
Nov 2015 – Nov 2018 |
59.19%
Mar 2016 – Mar 2021 |
22.83%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart