Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKHGF (Capitec Bank Holdings Limited) | NA | 170.91% | 39.23% | nan% | NA | NA | NA | … | … |
Data as of 10/14/2024, Common starting date is 12/28/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKHGF (Capitec Bank Holdings Limited) | 12/28/2017 | 10/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 170.91 | 39.23 | nan | NA | NA | NA | … | … | 151.50 | -10.82 | 17.18 | 31.08 | -254.12 | 20,468,990.85 | -928.93 | 0.07 |
| Sharpe Ratio | NA | 1.65 | 0.43 | NA | NA | NA | NA | … | … | 2.02 | -0.13 | 2.49 | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 96.67 | 81.37 | NA | NA | NA | NA | … | … | 107.01 | 80.51 | 21.43 | NA | NA | NA | NA | 0.00 |
| Draw Down(%) | NA | 35.09 | 46.69 | 360.85 | NA | NA | NA | … | … | 35.09 | 46.69 | 0.00 | 157.10 | 298.22 | 46,805.28 | 251.81 | 0.00 |
| Yield(%) | 0.00 | 46.14 | 17.51 | 1,048.98 | 1,016.16 | 677.44 | 508.08 | … | … | 35.37 | 13.95 | 11.96 | 885.02 | 4,257.27 | 935.90 | 4,007.93 | 0.21 |
Data as of 10/14/2024, Common starting date is 12/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKHGF (Capitec Bank Holdings Limited) |
-1.63%
Jan 2021 – Jan 2024 |
1,265.38%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKHGF (Capitec Bank Holdings Limited) |
32,594.70%
Aug 2018 – Aug 2021 |
3,604.00%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart