Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKRRF (Philly Shipyard ASA) | 4.76% | 478.95% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKRRF (Philly Shipyard ASA) | 06/12/2013 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 478.95 | nan | nan | nan | NA | NA | … | … | 4.76 | -83.72 | 31.63 | 11.36 | -24.79 | -9.30 | 44.94 | 40.38 | -61.71 | 20.49 | -46.63 | 122.63 | -38.94 | 62.77 |
| Sharpe Ratio | NA | 2.78 | -0.26 | -0.28 | -0.23 | NA | NA | … | … | 1.25 | -0.37 | 0.22 | 0.09 | -0.67 | -0.21 | 0.43 | 0.73 | -0.98 | 0.34 | -1.05 | 2.37 | -0.59 | 2.87 |
| Standard Deviation(%) | NA | 171.34 | 157.73 | 124.17 | 100.49 | NA | NA | … | … | 7.14 | 236.75 | 116.42 | 77.91 | 39.00 | 45.37 | 102.62 | 53.36 | 64.52 | 58.29 | 44.76 | 51.83 | 65.98 | 48.84 |
| Draw Down(%) | NA | 0.00 | 114.55 | 114.05 | 106.77 | NA | NA | … | … | 0.00 | 87.59 | 39.19 | 34.09 | 39.73 | 35.71 | 46.73 | 30.47 | 63.98 | 28.56 | 55.93 | 21.47 | 67.62 | 10.87 |
| Yield(%) | 0.00 | 81.90 | 52.61 | 18.52 | 6.01 | 11.22 | 8.41 | … | … | 0.00 | 107.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 35.85 | 49.44 | 15.81 | 0.00 |
Data as of 06/08/2026, Common starting date is 06/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKRRF (Philly Shipyard ASA) |
-37.33%
Dec 2015 – Dec 2018 |
-21.45%
Jun 2014 – Jun 2019 |
-11.80%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKRRF (Philly Shipyard ASA) |
44.33%
Sep 2013 – Sep 2016 |
10.76%
Jul 2019 – Jul 2024 |
3.01%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart