Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return