Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SDNI (Scandia Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 11/29/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
SDNI (Scandia Inc) 06/19/2012 11/29/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 1,400.00 -50.00 222.58 -76.15 1,200.00 -99.00 19,900.00 -90.00 0.00
Sharpe Ratio NA 1.90 -0.04 -0.04 NA NA NA -0.15 2.31 -0.39 0.46 -0.54 5.40 -0.22 37.56 -0.25 0.00
Standard Deviation(%) NA 824.62 499.30 446.59 NA NA NA 641.95 599.41 130.97 479.93 143.64 219.56 460.52 529.83 366.94 NA
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 94.00 70.00 96.90 76.15 0.00 99.00 0.00 98.00 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
Data as of 11/29/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SDNI (Scandia Inc) -68.59%
Sep 2014 – Sep 2017
-50.41%
Apr 2014 – Apr 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SDNI (Scandia Inc) 412.38%
Mar 2018 – Mar 2021
208.18%
Mar 2016 – Mar 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return