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
CRAYF (Crayon Group Holding ASA) NA 28.94% 0.16% 14.98% NA NA NA
Data as of 07/10/2025, Common starting date is 02/21/2020
More Performance Analytics Comparison
Name Start Date End Date
CRAYF (Crayon Group Holding ASA) 02/21/2020 07/10/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020
Annualized Return (%) 1.46 28.94 0.16 14.98 NA NA NA 29.51 44.23 -18.07 31.31 0.00 5.84
Sharpe Ratio NA 0.71 -0.06 0.21 NA NA NA 1.40 0.71 -0.45 0.27 0.00 0.26
Standard Deviation(%) NA 36.24 52.33 61.22 NA NA NA 44.23 53.86 50.00 111.42 0.00 25.71
Draw Down(%) NA 15.38 52.14 64.77 NA NA NA 10.49 18.83 39.49 52.03 0.00 15.31
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
Data as of 07/10/2025, Common starting date is 02/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRAYF (Crayon Group Holding ASA) -18.90%
Feb 2022 – Feb 2025
13.13%
Apr 2020 – Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRAYF (Crayon Group Holding ASA) 19.30%
May 2020 – May 2023
19.87%
Jun 2020 – Jun 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return