Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKTAF (AKITA Drilling Ltd) | 95.30% | 81.88% | 46.79% | 22.61% | -1.17% | -6.19% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKTAF (AKITA Drilling Ltd) | 10/18/2010 | 06/10/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.59 | 81.88 | 46.79 | 22.61 | -1.17 | -6.19 | NA | … | … | 95.30 | 26.13 | 7.77 | -21.37 | 86.74 | 84.61 | -53.44 | -67.76 | -43.83 | -12.55 | 56.84 | -53.93 | -26.99 | 43.39 | 12.18 | -0.23 | 7.18 |
| Sharpe Ratio | NA | 1.80 | 0.88 | 0.34 | -0.03 | NA | NA | … | … | 6.63 | 0.58 | 0.03 | -0.48 | 0.89 | 0.75 | -0.28 | -0.92 | -1.24 | -0.61 | 1.79 | -1.95 | -1.09 | 2.06 | 0.57 | -0.01 | 1.55 |
| Standard Deviation(%) | NA | 48.54 | 45.00 | 65.26 | 86.58 | NA | NA | … | … | 56.43 | 41.14 | 39.17 | 53.69 | 96.38 | 112.57 | 192.58 | 74.81 | 36.31 | 21.70 | 31.59 | 27.70 | 24.70 | 21.02 | 21.55 | 21.52 | 25.70 |
| Draw Down(%) | NA | 30.73 | 37.76 | 63.44 | 96.62 | NA | NA | … | … | 21.98 | 30.73 | 32.58 | 43.42 | 63.44 | 49.57 | 76.95 | 75.65 | 47.40 | 21.73 | 2.39 | 53.93 | 35.50 | 9.80 | 11.32 | 23.01 | 5.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 1.54 | 1.60 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 6.44 | 5.31 | 7.74 | 3.40 | 2.26 | 3.85 | 3.04 | 2.95 | 0.78 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| AKTAF (AKITA Drilling Ltd) |
-64.65%
Oct 2017 – Oct 2020 |
-46.48%
May 2015 – May 2020 |
-26.20%
Nov 2010 – Nov 2020 |
-8.96%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKTAF (AKITA Drilling Ltd) |
76.40%
Oct 2020 – Oct 2023 |
48.24%
Oct 2020 – Oct 2025 |
-0.35%
Apr 2016 – Apr 2026 |
-5.87%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart