Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRIN (Grindrod Shipping Holdings Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 08/16/2024, AR inception is 06/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRIN (Grindrod Shipping Holdings Ltd) | 06/18/2018 | 08/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -38.32 | 73.24 | 351.55 | -35.29 | 4.01 | -63.29 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.63 | 0.97 | 4.77 | -0.33 | 0.04 | -0.69 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 67.95 | 74.39 | 73.66 | 108.51 | 63.16 | 124.21 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 61.92 | 46.86 | 30.83 | 69.31 | 31.59 | 73.02 |
| Yield(%) | 0.00 | 31.60 | 40.94 | 59.63 | 9.10 | 6.07 | 4.55 | 15.17 | 0.00 | 15.23 | 66.46 | 15.13 | 0.00 | 0.00 | 0.00 |
Data as of 08/16/2024, AR inception is 06/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRIN (Grindrod Shipping Holdings Ltd) |
2.01%
Jul 2018 - Jul 2021 |
9.16%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRIN (Grindrod Shipping Holdings Ltd) |
105.41%
Apr 2020 - Apr 2023 |
45.20%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart