Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPKLD (Nampak Limited) | NA | 4,638.89% | 374.19% | 339.53% | -47.71% | -70.06% | NA | … | … |
Data as of 06/13/2023, Common starting date is 01/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPKLD (Nampak Limited) | 01/30/2008 | 06/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4,638.89 | 374.19 | 339.53 | -47.71 | -70.06 | NA | … | … | 42,550.00 | -91.30 | 91.67 | -68.42 | -56.82 | 15,338.60 | -99.56 | -20.73 | -57.07 | -1.80 | -0.26 | 56.00 | -23.31 | 47.51 | 52.41 | -60.27 |
| Sharpe Ratio | NA | 6.52 | 0.83 | 0.81 | 0.03 | NA | NA | … | … | 79,658.05 | -0.56 | 0.74 | -0.33 | -0.55 | 27.92 | -0.18 | -0.23 | -1.03 | -0.05 | -0.01 | 1.65 | -0.60 | 1.35 | 1.34 | -0.86 |
| Standard Deviation(%) | NA | 710.50 | 429.31 | 418.34 | 346.08 | NA | NA | … | … | 1,037.74 | 166.56 | 123.91 | 207.63 | 105.68 | 549.24 | 555.01 | 91.60 | 55.70 | 37.50 | 42.53 | 34.24 | 39.13 | 35.24 | 39.17 | 74.74 |
| Draw Down(%) | NA | 93.23 | 93.33 | 98.15 | 99.92 | NA | NA | … | … | 93.23 | 93.33 | 44.00 | 94.87 | 71.70 | 40.00 | 99.73 | 63.55 | 61.79 | 25.30 | 29.88 | 12.41 | 31.14 | 12.55 | 21.31 | 62.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 282.98 | 835.90 | 291.99 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 860.77 | 845.52 | 849.30 | 912.50 | 872.75 | 1,051.63 | 644.84 | 1,405.36 | 239.73 |
Data as of 06/13/2023, Common starting date is 01/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPKLD (Nampak Limited) |
-95.85%
Apr 2015 – Apr 2018 |
-94.19%
Apr 2013 – Apr 2018 |
-92.73%
Feb 2008 – Feb 2018 |
-81.00%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPKLD (Nampak Limited) |
355.93%
May 2020 – May 2023 |
346.62%
May 2018 – May 2023 |
-48.08%
May 2013 – May 2023 |
-70.65%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart