Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKNHF (Clarkson PLC) | 22.20% | 37.27% | 22.25% | 9.87% | 9.44% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKNHF (Clarkson PLC) | 01/02/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.21 | 37.27 | 22.25 | 9.87 | 9.44 | NA | NA | … | … | 22.20 | 10.01 | 23.50 | 10.24 | -26.89 | 48.07 | 5.53 | 59.09 | -34.17 | 41.73 | -17.42 | 12.70 | 22.19 | 36.27 |
| Sharpe Ratio | NA | 2.08 | 0.60 | 0.21 | 0.17 | NA | NA | … | … | 2.70 | 0.23 | 0.50 | 0.17 | -0.50 | 1.50 | 0.10 | 1.35 | -0.91 | 1.39 | -0.37 | 0.43 | 0.54 | 1.32 |
| Standard Deviation(%) | NA | 19.42 | 34.41 | 40.65 | 41.35 | NA | NA | … | … | 24.40 | 31.22 | 39.95 | 38.93 | 57.08 | 32.00 | 52.69 | 42.83 | 39.35 | 29.69 | 47.22 | 29.64 | 40.86 | 27.54 |
| Draw Down(%) | NA | 6.39 | 30.43 | 50.76 | 52.29 | NA | NA | … | … | 6.39 | 28.83 | 24.23 | 26.28 | 48.53 | 16.74 | 45.26 | 25.31 | 50.45 | 15.46 | 38.46 | 25.60 | 24.67 | 2.06 |
| Yield(%) | 0.00 | 0.95 | 2.47 | 2.20 | 2.92 | 4.49 | 3.37 | … | … | 0.00 | 2.94 | 2.21 | 3.02 | 2.03 | 2.82 | 4.65 | 3.42 | 0.60 | 3.19 | 2.72 | 3.48 | 4.20 | 3.03 |
Data as of 06/05/2026, Common starting date is 01/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKNHF (Clarkson PLC) |
-10.48%
Oct 2017 – Oct 2020 |
-6.97%
Jul 2015 – Jul 2020 |
3.51%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKNHF (Clarkson PLC) |
35.47%
Dec 2018 – Dec 2021 |
21.69%
Feb 2013 – Feb 2018 |
11.18%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart