Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDOT (Sadot Group Inc.) | 903.31% | 2.88% | -54.51% | -39.02% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDOT (Sadot Group Inc.) | 02/13/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 344.69 | 2.88 | -54.51 | -39.02 | NA | NA | NA | … | … | 903.31 | -96.81 | -5.25 | -56.04 | 26.39 | -58.86 | 353.37 |
| Sharpe Ratio | NA | 0.00 | -0.26 | -0.23 | NA | NA | NA | … | … | 41.77 | -0.83 | -0.09 | -0.70 | 0.31 | -0.70 | 1.66 |
| Standard Deviation(%) | NA | 356.05 | 218.58 | 177.48 | NA | NA | NA | … | … | 517.32 | 120.60 | 102.95 | 85.67 | 81.97 | 84.57 | 271.56 |
| Draw Down(%) | NA | 99.17 | 99.88 | 99.90 | NA | NA | NA | … | … | 95.69 | 96.91 | 58.00 | 74.09 | 59.16 | 77.22 | 68.13 |
| 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 06/05/2026, Common starting date is 02/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDOT (Sadot Group Inc.) |
-80.31%
Apr 2023 – Apr 2026 |
-63.37%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDOT (Sadot Group Inc.) |
87.72%
Apr 2020 – Apr 2023 |
10.05%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart