Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRDLF (Grindrod Ltd. ) | 1.28% | 7.07% | 6.40% | 3.79% | -7.30% | -5.05% | NA | -5.05% |
Data as of 07/11/2025, AR inception is 06/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRDLF (Grindrod Ltd. ) | 06/01/2010 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.07 | 6.40 | 3.79 | -7.30 | -5.05 | NA | -5.05 | 1.28 | 8.81 | 4.38 | 4.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.08 | 0.00 | -2.63 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.15 | 0.20 | 0.14 | -0.27 | NA | NA | -0.22 | -0.39 | 0.20 | 0.24 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | -0.10 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 26.20 | 15.50 | 12.00 | 32.33 | NA | NA | 27.49 | 1.51 | 26.23 | 3.09 | 4.63 | NA | NA | NA | NA | NA | 112.28 | NA | 27.13 | NA | NA |
| Draw Down(%) | NA | 15.73 | 15.73 | 15.73 | 61.08 | NA | NA | 61.86 | 0.00 | 15.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.08 | 0.00 | 18.42 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.13 | 4.90 | 2.94 | 0.57 | 0.41 | 0.31 | 0.41 | 1.25 | 4.65 | 4.24 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 06/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDLF (Grindrod Ltd. ) |
-27.48%
Jun 2013 - Jun 2016 |
-17.53%
Nov 2011 - Nov 2016 |
-9.19%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDLF (Grindrod Ltd. ) |
12.17%
Sep 2021 - Sep 2024 |
7.13%
Sep 2019 - Sep 2024 |
-5.75%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart