Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPASF (SATS Ltd) | NA | -17.68% | 7.52% | -1.96% | 0.50% | 3.97% | NA | … | … |
Data as of 11/19/2025, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPASF (SATS Ltd) | 10/18/2010 | 11/19/2025 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.68 | 7.52 | -1.96 | 0.50 | 3.97 | NA | … | … | -3.57 | -3.40 | -9.65 | -25.00 | -1.62 | -15.57 | 21.68 | -12.21 | 18.73 | 33.57 | 18.51 | -6.73 | 12.48 | 47.32 | -13.54 | 1.94 |
| Sharpe Ratio | NA | -0.49 | 0.09 | -0.10 | -0.03 | NA | NA | … | … | -0.13 | -0.26 | -0.47 | -0.57 | -0.08 | -0.30 | 1.43 | -0.59 | 0.91 | 1.13 | 0.60 | -0.36 | 0.56 | 2.02 | -0.41 | 0.68 |
| Standard Deviation(%) | NA | 59.88 | 44.76 | 40.94 | 35.46 | NA | NA | … | … | 52.07 | 35.50 | 29.77 | 46.80 | 21.48 | 52.31 | 14.14 | 23.04 | 19.93 | 29.51 | 30.58 | 18.77 | 22.33 | 23.57 | 32.97 | 14.30 |
| Draw Down(%) | NA | 36.74 | 36.74 | 47.67 | 53.19 | NA | NA | … | … | 19.18 | 16.02 | 21.49 | 45.45 | 19.19 | 48.09 | 7.59 | 21.78 | 10.27 | 11.41 | 10.33 | 12.60 | 11.88 | 10.45 | 27.61 | 4.50 |
| Yield(%) | 0.00 | 0.97 | 0.46 | 0.20 | 2.43 | 4.00 | 3.09 | … | … | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | 3.43 | 3.73 | 4.40 | 4.42 | 4.03 | 3.43 | 11.83 | 5.14 | 2.33 |
Data as of 11/19/2025, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPASF (SATS Ltd) |
-19.28%
Oct 2019 – Oct 2022 |
-11.70%
Apr 2019 – Apr 2024 |
-0.39%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPASF (SATS Ltd) |
30.58%
Jan 2015 – Jan 2018 |
22.20%
Aug 2011 – Aug 2016 |
10.58%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart