Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWISF (Sekur Private Data Ltd) | 25.00% | 25.00% | -14.50% | -29.15% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWISF (Sekur Private Data Ltd) | 11/08/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.00 | -14.50 | -29.15 | NA | NA | NA | … | … | 25.00 | 100.00 | -66.67 | 50.00 | -89.19 | 183.09 | 10.86 | -21.40 |
| Sharpe Ratio | NA | 0.13 | -0.09 | -0.17 | NA | NA | NA | … | … | -0.02 | 0.29 | -0.33 | 0.24 | -0.74 | 1.64 | 0.08 | -0.74 |
| Standard Deviation(%) | NA | 231.25 | 257.94 | 213.30 | NA | NA | NA | … | … | 162.81 | 338.85 | 223.10 | 189.14 | 123.06 | 111.65 | 125.41 | 112.28 |
| Draw Down(%) | NA | 75.00 | 93.33 | 97.83 | NA | NA | NA | … | … | 33.33 | 75.00 | 71.43 | 66.67 | 89.74 | 51.47 | 43.72 | 24.40 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWISF (Sekur Private Data Ltd) |
-62.52%
Aug 2021 – Aug 2024 |
-34.82%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWISF (Sekur Private Data Ltd) |
14.13%
Aug 2020 – Aug 2023 |
-6.17%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart