Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFASF (DOF ASA) | NA | -8.33% | -91.02% | -76.45% | -51.48% | NA | NA | … | … |
Data as of 07/28/2022, Common starting date is 12/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFASF (DOF ASA) | 12/20/2010 | 07/28/2022 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.33 | -8.33 | -91.02 | -76.45 | -51.48 | NA | NA | … | … | -8.33 | 9.09 | -99.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.58 | -0.22 | -0.24 | -0.23 | NA | NA | … | … | -0.74 | 0.47 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 15.09 | 417.46 | 323.83 | 228.98 | NA | NA | … | … | 20.05 | 19.49 | 721.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 8.33 | 99.93 | 99.93 | 99.93 | NA | NA | … | … | 8.33 | 8.33 | 99.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/28/2022, Common starting date is 12/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFASF (DOF ASA) |
-91.02%
Jul 2017 – Jul 2020 |
-76.45%
Jul 2015 – Jul 2020 |
-51.48%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFASF (DOF ASA) |
0.00%
Jan 2011 – Jan 2014 |
0.00%
Jan 2011 – Jan 2016 |
-51.05%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart