Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SARDF (Sanford Limited) | NA | 15.66% | 5.95% | 1.37% | -0.13% | 1.14% | NA | … | … |
Data as of 05/20/2025, Common starting date is 05/13/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SARDF (Sanford Limited) | 05/13/2008 | 05/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.66 | 5.95 | 1.37 | -0.13 | 1.14 | NA | … | … | 35.42 | -16.34 | 22.08 | -45.98 | -2.48 | 14.88 | 25.90 | -3.20 | -2.60 | 2.67 | -11.76 | 25.00 | -1.45 | 7.81 | -5.88 |
| Sharpe Ratio | NA | 0.11 | -0.01 | -0.07 | -0.02 | NA | NA | … | … | 1.24 | -0.93 | 0.10 | -0.10 | NA | 0.22 | 0.07 | -0.02 | -0.05 | 0.04 | -0.04 | 0.72 | -0.01 | 0.05 | -0.05 |
| Standard Deviation(%) | NA | 109.47 | 88.53 | 98.04 | 112.69 | NA | NA | … | … | 67.60 | 26.88 | 149.84 | 190.95 | 0.00 | 90.96 | 383.25 | 108.23 | 73.00 | 69.74 | 178.25 | 81.63 | 149.36 | 158.81 | 278.21 |
| Draw Down(%) | NA | 14.59 | 34.84 | 53.56 | 61.52 | NA | NA | … | … | 0.00 | 16.34 | 27.86 | 45.98 | 2.48 | 3.81 | 21.25 | 15.37 | 9.09 | 11.25 | 25.88 | 0.00 | 21.36 | 4.70 | 31.76 |
| Yield(%) | 0.00 | 0.00 | 0.69 | 0.37 | 0.17 | 0.14 | 0.08 | … | … | 0.00 | 0.00 | 2.17 | 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 05/20/2025, Common starting date is 05/13/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SARDF (Sanford Limited) |
-14.75%
Apr 2020 – Apr 2023 |
-5.23%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SARDF (Sanford Limited) |
23.31%
Sep 2014 – Sep 2017 |
-2.16%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart