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
SEAOF (SeaCo Ltd) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/17/2021, Common starting date is 09/16/2009
More Performance Analytics Comparison
Name Start Date End Date
SEAOF (SeaCo Ltd) 09/16/2009 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 -62.50 -60.00 185.71 600.00 -50.00 0.00 -33.33 -99.44 -92.00 43.62 193.75 128.57
Sharpe Ratio NA -0.13 0.10 0.05 -0.10 NA NA 0.00 -0.12 -0.17 0.46 1.26 -0.09 0.00 -0.06 -0.09 -0.35 0.84 1.98 7.53
Standard Deviation(%) NA 455.20 417.29 457.41 529.33 NA NA 310.90 505.83 369.27 397.87 479.66 539.38 358.00 518.21 1,102.38 260.95 51.59 97.88 208.50
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 95.24 86.21 90.00 87.50 95.00 91.67 85.71 99.90 94.24 26.67 26.47 38.89
Yield(%) 0.00 0.00 0.00 0.00 11.92 74.95 56.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.70 97.01 0.00 0.00 0.00
Data as of 05/17/2021, Common starting date is 09/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SEAOF (SeaCo Ltd) -55.04%
May 2015 – May 2018
-11.42%
May 2015 – May 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SEAOF (SeaCo Ltd) 280.30%
Mar 2016 – Mar 2019
113.15%
Feb 2014 – Feb 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return