Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BTSNF (Betsson AB) NA -22.67% -5.07% -9.10% NA NA NA
Data as of 07/21/2022, Common starting date is 10/01/2014
More Performance Analytics Comparison
Name Start Date End Date
BTSNF (Betsson AB) 10/01/2014 07/21/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 -22.67 -5.07 -9.10 NA NA NA -6.36 -17.42 46.37 -43.13 10.19 -27.90 -40.18 -51.90 -3.23
Sharpe Ratio NA -0.55 -0.13 -0.24 NA NA NA -0.53 -0.45 0.87 -1.35 0.18 -1.02 -1.14 -0.42 -1.14
Standard Deviation(%) NA 42.02 40.36 41.49 NA NA NA 22.61 38.56 52.89 32.97 50.23 28.20 35.30 123.08 10.82
Draw Down(%) NA 37.88 50.52 68.11 NA NA NA 11.97 34.86 47.38 51.28 29.20 29.20 42.08 69.80 4.89
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/21/2022, Common starting date is 10/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BTSNF (Betsson AB) -47.20%
May 2015 – May 2018
-35.78%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BTSNF (Betsson AB) 3.54%
Jun 2018 – Jun 2021
-3.82%
Oct 2016 – Oct 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return