Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAKHD (Rafex Gold Corp) | NA | -88.26% | -20.30% | 35.10% | -5.98% | 3.41% | NA | … | … |
Data as of 12/19/2022, Common starting date is 12/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAKHD (Rafex Gold Corp) | 12/05/2006 | 12/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.36 | -88.26 | -20.30 | 35.10 | -5.98 | 3.41 | NA | … | … | -84.42 | 264.91 | -16.67 | 71.00 | 233.33 | 50.00 | -80.00 | 0.00 | 3,233.33 | -98.00 | -81.25 | 280.95 | 624.14 | 16.00 | -48.98 | 8.89 | 9.76 |
| Sharpe Ratio | NA | -0.37 | -0.09 | 0.15 | -0.02 | NA | NA | … | … | -0.35 | 1.09 | -0.10 | 0.48 | 0.81 | 0.19 | -0.51 | 0.00 | 6.50 | -0.25 | -0.29 | 1.47 | 0.68 | 0.02 | -0.06 | 0.01 | NA |
| Standard Deviation(%) | NA | 244.98 | 219.32 | 222.97 | 281.30 | NA | NA | … | … | 248.73 | 242.00 | 160.85 | 144.74 | 285.08 | 259.37 | 156.03 | 235.84 | 497.14 | 389.20 | 285.68 | 191.75 | 778.27 | 850.72 | 772.30 | 611.89 | 0.00 |
| Draw Down(%) | NA | 95.00 | 95.00 | 95.00 | 99.63 | NA | NA | … | … | 95.00 | 57.11 | 62.31 | 66.06 | 78.75 | 85.00 | 80.00 | 75.00 | 90.00 | 99.63 | 97.06 | 69.23 | 96.12 | 74.36 | 84.00 | 81.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/19/2022, Common starting date is 12/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAKHD (Rafex Gold Corp) |
-85.58%
Nov 2010 – Nov 2013 |
-54.27%
Sep 2011 – Sep 2016 |
-22.42%
Sep 2010 – Sep 2020 |
5.08%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAKHD (Rafex Gold Corp) |
442.88%
Jul 2010 – Jul 2013 |
142.19%
Aug 2017 – Aug 2022 |
40.37%
Jun 2010 – Jun 2020 |
6.14%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison Chart