Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CODAF (Codan Limited) | 18.64% | 125.32% | 76.01% | 19.28% | 51.88% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CODAF (Codan Limited) | 10/18/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 125.32 | 76.01 | 19.28 | 51.88 | NA | NA | … | … | 18.64 | 175.50 | 33.57 | 122.94 | -63.00 | 47.67 | 22.38 | 106.96 | 42.31 | 46.42 | 56.54 | 34.24 | -64.70 | -8.67 | 40.76 |
| Sharpe Ratio | NA | 1.56 | 1.25 | 0.27 | 0.80 | NA | NA | … | … | 1.19 | 1.09 | 1.23 | 2.69 | -0.85 | 0.49 | 0.61 | 1.96 | 1.33 | 1.95 | 0.58 | 1.88 | -0.19 | -0.11 | 6.49 |
| Standard Deviation(%) | NA | 78.74 | 57.15 | 62.40 | 62.50 | NA | NA | … | … | 41.46 | 121.59 | 31.87 | 44.78 | 75.69 | 97.51 | 35.88 | 53.86 | 31.01 | 23.59 | 97.00 | 18.24 | 333.66 | 81.05 | 77.29 |
| Draw Down(%) | NA | 15.72 | 15.72 | 75.56 | 77.58 | NA | NA | … | … | 14.73 | 15.72 | 8.25 | 7.37 | 63.65 | 39.41 | 19.39 | 6.36 | 10.00 | 1.95 | 43.06 | 3.41 | 96.26 | 52.81 | 0.00 |
| Yield(%) | 0.00 | 2.29 | 4.31 | 1.93 | 30.46 | 7.96 | 5.97 | … | … | 0.69 | 0.98 | 5.17 | 5.58 | 3.10 | 5.24 | 3.68 | 4.55 | 4.38 | 12.40 | 5.88 | 3.08 | 1.05 | 5.43 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODAF (Codan Limited) |
-41.33%
Apr 2013 – Apr 2016 |
-3.55%
Apr 2013 – Apr 2018 |
6.30%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODAF (Codan Limited) |
94.84%
Feb 2018 – Feb 2021 |
104.03%
Feb 2016 – Feb 2021 |
49.23%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart