Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUND (Sundance Strategies Inc) | -20.00% | -42.86% | -15.37% | -50.89% | -24.05% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUND (Sundance Strategies Inc) | 09/26/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.86 | -15.37 | -50.89 | -24.05 | NA | NA | … | … | -20.00 | -60.94 | -66.67 | 7.14 | -79.26 | 64.63 | 156.26 | -20.00 | -20.00 | -26.47 | 9.68 | -58.67 | -6.25 | 966.67 | -16.67 |
| Sharpe Ratio | NA | -0.31 | -0.15 | -0.38 | -0.22 | NA | NA | … | … | -0.51 | -0.44 | -0.68 | 0.03 | -0.36 | 1.52 | 1.21 | -0.21 | -0.32 | -0.85 | 0.30 | -1.04 | -0.06 | 9.42 | -0.20 |
| Standard Deviation(%) | NA | 150.00 | 121.16 | 142.06 | 116.07 | NA | NA | … | … | 87.95 | 147.97 | 107.90 | 106.95 | 226.99 | 42.49 | 128.22 | 99.87 | 67.42 | 31.85 | 31.46 | 56.64 | 113.20 | 102.67 | 258.46 |
| Draw Down(%) | NA | 79.69 | 91.88 | 98.17 | 98.42 | NA | NA | … | … | 33.33 | 79.69 | 68.75 | 78.57 | 90.71 | 22.42 | 66.67 | 60.00 | 56.25 | 33.82 | 22.19 | 63.41 | 58.82 | 11.76 | 66.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUND (Sundance Strategies Inc) |
-57.72%
Feb 2022 – Feb 2025 |
-50.89%
May 2021 – May 2026 |
-26.93%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUND (Sundance Strategies Inc) |
128.94%
Oct 2012 – Oct 2015 |
52.81%
Oct 2012 – Oct 2017 |
19.29%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart