Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SHAVF (The Scottish American Investment Company P.L.C) | NA | 0.00% | -1.31% | -0.47% | NA | NA | NA | 2.11% |
Data as of 10/19/2023, AR inception is 06/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHAVF (The Scottish American Investment Company P.L.C) | 06/28/2018 | 10/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -1.31 | -0.47 | NA | NA | NA | 2.11 | -23.97 | -4.36 | 13.88 | 17.92 | 13.67 | 0.00 |
| Sharpe Ratio | NA | NA | -0.02 | 0.01 | NA | NA | NA | 0.00 | NA | NA | 0.28 | 0.23 | NA | NA |
| Standard Deviation(%) | NA | 0.00 | 134.20 | 139.49 | NA | NA | NA | 139.49 | 0.00 | 0.00 | 56.43 | 64.57 | 0.00 | 0.00 |
| Draw Down(%) | NA | 23.97 | 27.29 | 27.29 | NA | NA | NA | 27.29 | 23.97 | 4.36 | 1.83 | 1.00 | 0.00 | 0.00 |
| 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 |
Data as of 10/19/2023, AR inception is 06/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHAVF (The Scottish American Investment Company P.L.C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHAVF (The Scottish American Investment Company P.L.C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart