Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAKH (Sakha Enterprises Corp) | NA | 1,150.00% | 234.16% | 262.39% | 47.88% | NA | NA | … | … |
Data as of 11/23/2022, Common starting date is 08/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAKH (Sakha Enterprises Corp) | 08/18/2010 | 11/23/2022 |
| 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 (%) | -15.73 | 1,150.00 | 234.16 | 262.39 | 47.88 | NA | NA | … | … | 1,400.00 | 250.88 | -16.67 | 71.00 | 233.33 | 50.00 | -80.00 | 0.00 | 3,233.33 | -98.00 | -81.25 | 280.95 | 31.25 |
| Sharpe Ratio | NA | 2.25 | 0.69 | 0.87 | 0.15 | NA | NA | … | … | 3.62 | 1.00 | -0.10 | 0.48 | 0.81 | 0.19 | -0.51 | 0.00 | 6.50 | -0.25 | -0.29 | 0.57 | 0.30 |
| Standard Deviation(%) | NA | 511.10 | 340.90 | 301.30 | 315.44 | NA | NA | … | … | 537.73 | 252.07 | 160.85 | 144.74 | 285.08 | 259.37 | 156.03 | 235.84 | 497.14 | 389.20 | 285.68 | 446.02 | 461.39 |
| Draw Down(%) | NA | 86.67 | 86.67 | 86.67 | 99.63 | NA | NA | … | … | 86.67 | 57.14 | 62.31 | 66.06 | 78.75 | 85.00 | 80.00 | 75.00 | 90.00 | 99.63 | 97.06 | 69.23 | 79.00 |
| 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 11/23/2022, Common starting date is 08/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAKH (Sakha Enterprises Corp) |
-84.13%
Apr 2011 – Apr 2014 |
-54.27%
Sep 2011 – Sep 2016 |
-20.57%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAKH (Sakha Enterprises Corp) |
467.82%
Sep 2019 – Sep 2022 |
356.54%
Sep 2017 – Sep 2022 |
65.98%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
