Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZKLF (Aziana Limited) | NA | 611.86% | 67.11% | 28.47% | NA | NA | NA | … | … |
Data as of 06/17/2021, Common starting date is 05/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZKLF (Aziana Limited) | 05/14/2015 | 06/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | 611.86 | 67.11 | 28.47 | NA | NA | NA | … | … | 31.25 | 1,055.23 | -74.82 | -21.43 | -24.32 | -36.90 | 33.33 |
| Sharpe Ratio | NA | 3.50 | 0.19 | 0.10 | NA | NA | NA | … | … | 0.93 | 2.49 | -0.18 | -0.15 | -0.23 | -0.23 | 0.94 |
| Standard Deviation(%) | NA | 174.62 | 352.14 | 289.30 | NA | NA | NA | … | … | 87.72 | 419.34 | 429.30 | 148.05 | 109.95 | 163.43 | 61.25 |
| Draw Down(%) | NA | 61.72 | 90.00 | 94.83 | NA | NA | NA | … | … | 34.63 | 78.57 | 77.27 | 64.88 | 62.50 | 72.71 | 15.56 |
| 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 |
Data as of 06/17/2021, Common starting date is 05/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZKLF (Aziana Limited) |
-48.52%
Mar 2016 – Mar 2019 |
-21.87%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZKLF (Aziana Limited) |
72.23%
May 2018 – May 2021 |
31.40%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart