Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRGSF (Grieg Seafood ASA) | 9.87% | 7.81% | -6.59% | -1.51% | NA | NA | NA | 13.83% |
Data as of 06/26/2025, AR inception is 08/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRGSF (Grieg Seafood ASA) | 08/25/2017 | 06/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.81 | -6.59 | -1.51 | NA | NA | NA | 13.83 | 9.87 | -5.85 | 182.46 | -14.39 | -56.56 | -27.20 | 27.59 | 125.47 | 8.83 |
| Sharpe Ratio | NA | 0.10 | -0.12 | 0.00 | NA | NA | NA | 0.02 | 0.81 | -0.20 | 1.69 | -0.14 | -0.04 | -0.39 | 0.81 | 3.15 | 1.19 |
| Standard Deviation(%) | NA | 45.35 | 85.57 | 713.46 | NA | NA | NA | 570.13 | 22.92 | 47.04 | 107.33 | 109.77 | 1,587.78 | 69.92 | 32.23 | 39.62 | 22.62 |
| Draw Down(%) | NA | 26.88 | 72.11 | 100.00 | NA | NA | NA | 100.00 | 6.69 | 30.56 | 20.59 | 72.11 | 100.00 | 50.95 | 10.47 | 1.77 | 5.96 |
| Yield(%) | 0.00 | 0.00 | 6.81 | 15.57 | 18.64 | 12.42 | 9.32 | 26.62 | 0.00 | 0.00 | 73.20 | 33.33 | 0.00 | 0.00 | 33.33 | 45.25 | 11.00 |
Data as of 06/26/2025, AR inception is 08/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRGSF (Grieg Seafood ASA) |
-39.62%
Mar 2020 - Mar 2023 |
-11.74%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRGSF (Grieg Seafood ASA) |
32.18%
Nov 2017 - Nov 2020 |
9.61%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart