Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBMSF (Danakali Ltd) | NA | -55.56% | -20.63% | -17.17% | -9.44% | NA | NA | … | … |
Data as of 05/27/2025, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBMSF (Danakali Ltd) | 08/06/2012 | 05/27/2025 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -55.56 | -20.63 | -17.17 | -9.44 | NA | NA | … | … | -50.00 | -40.74 | 49.30 | -16.13 | 37.17 | -48.64 | -16.98 | -3.64 | 48.65 | 57.45 | 40.86 | -8.11 | -55.95 | -54.10 |
| Sharpe Ratio | NA | -0.22 | -0.11 | -0.12 | -0.09 | NA | NA | … | … | -0.23 | -0.19 | 0.26 | -0.20 | 0.52 | -0.64 | -0.42 | -0.11 | 0.97 | 0.79 | 0.51 | -0.13 | -0.71 | -0.95 |
| Standard Deviation(%) | NA | 271.29 | 210.69 | 164.93 | 121.96 | NA | NA | … | … | 380.23 | 250.12 | 173.16 | 87.40 | 71.49 | 75.84 | 44.16 | 46.86 | 49.78 | 72.37 | 79.76 | 64.36 | 79.09 | 90.41 |
| Draw Down(%) | NA | 75.00 | 81.48 | 83.74 | 89.58 | NA | NA | … | … | 70.59 | 81.48 | 62.50 | 51.61 | 32.13 | 55.00 | 31.74 | 26.92 | 20.97 | 27.66 | 50.00 | 31.82 | 61.11 | 54.10 |
| Yield(%) | 0.00 | 0.00 | 14.57 | 6.81 | 3.24 | 0.73 | 0.55 | … | … | 0.00 | 0.00 | 38.65 | 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 05/27/2025, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBMSF (Danakali Ltd) |
-37.43%
Sep 2012 – Sep 2015 |
-21.59%
Aug 2017 – Aug 2022 |
-15.33%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBMSF (Danakali Ltd) |
57.35%
Jan 2015 – Jan 2018 |
27.95%
Jul 2013 – Jul 2018 |
7.90%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart