Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKK (SKK Holdings Limited) | NA | -20.72% | -37.41% | -38.27% | NA | NA | NA | … | … |
Data as of 01/08/2015, Common starting date is 04/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKK (SKK Holdings Limited) | 04/19/2007 | 01/08/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | -20.72 | -37.41 | -38.27 | NA | NA | NA | … | … | 2.82 | -22.60 | -56.30 | -31.85 | -26.58 | -51.56 | -51.71 | -225.84 | 6.58 |
| Sharpe Ratio | NA | -0.54 | -1.07 | -0.84 | NA | NA | NA | … | … | NA | -0.60 | -1.84 | -0.89 | -0.40 | -1.08 | -0.74 | NA | 0.15 |
| Standard Deviation(%) | NA | 38.39 | 35.19 | 45.50 | NA | NA | NA | … | … | NA | 37.71 | 30.66 | 36.13 | 66.17 | 47.79 | 69.84 | NA | 43.94 |
| Draw Down(%) | NA | 4.76 | 4.76 | 4.76 | NA | NA | NA | … | … | NA | 4.76 | 6.72 | 4.74 | 3.42 | 5.03 | 7.74 | 147.21 | 19.88 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 21.20 | 15.90 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 297.64 | 11.78 |
Data as of 01/08/2015, Common starting date is 04/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKK (SKK Holdings Limited) |
-53.39%
Feb 2009 – Feb 2012 |
-48.87%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKK (SKK Holdings Limited) |
-32.49%
Apr 2011 – Apr 2014 |
-37.85%
Sep 2009 – Sep 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart