Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SARDY (Sanford Ltd ADR) | NA | 74.72% | -0.94% | -0.79% | 0.79% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SARDY (Sanford Ltd ADR) | 07/10/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 74.72 | -0.94 | -0.79 | 0.79 | NA | NA | … | … | 71.51 | -33.23 | -16.61 | 1.80 | -2.38 | 6.02 | 2.47 | 2.29 | 1.29 | 0.82 | 1.97 |
| Sharpe Ratio | NA | 0.98 | -0.08 | -0.07 | -0.02 | NA | NA | … | … | 1.24 | -1.33 | -0.36 | 0.21 | -0.22 | 0.27 | 0.49 | 0.49 | 0.85 | 1.03 | 0.42 |
| Standard Deviation(%) | NA | 73.26 | 55.57 | 43.37 | 31.32 | NA | NA | … | … | 85.40 | 27.66 | 56.27 | 1.78 | 11.06 | 20.94 | 2.03 | 1.85 | 0.75 | 0.59 | 9.74 |
| Draw Down(%) | NA | 18.63 | 46.39 | 48.46 | 54.56 | NA | NA | … | … | 18.63 | 35.71 | 38.26 | 0.00 | 9.51 | 16.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 |
| Yield(%) | 0.00 | 3.73 | 2.36 | 1.40 | 1.54 | 1.04 | 0.78 | … | … | 1.89 | 2.42 | 2.40 | 1.77 | 0.00 | 0.91 | 2.42 | 2.25 | 1.28 | 0.82 | 0.47 |
Data as of 09/26/2025, Common starting date is 07/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SARDY (Sanford Ltd ADR) |
-17.75%
Oct 2021 – Oct 2024 |
-10.45%
Nov 2019 – Nov 2024 |
0.79%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SARDY (Sanford Ltd ADR) |
8.22%
Jul 2017 – Jul 2020 |
3.69%
Aug 2015 – Aug 2020 |
0.79%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart