Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKYZF (SkyCity Entertainment Group Limited) | NA | -41.30% | -31.19% | -19.53% | -12.42% | -5.83% | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKYZF (SkyCity Entertainment Group Limited) | 12/21/2009 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.30 | -31.19 | -19.53 | -12.42 | -5.83 | NA | … | … | -24.17 | -29.63 | -23.90 | -30.14 | -1.61 | -13.05 | 18.08 | -16.19 | 15.28 | 7.62 | -1.27 | 14.19 | -3.33 | 25.00 | -5.51 | 15.45 | 0.00 |
| Sharpe Ratio | NA | -1.08 | -0.82 | -0.62 | -0.41 | NA | NA | … | … | -0.92 | -0.69 | -0.67 | -1.65 | -0.09 | -0.21 | 1.63 | -0.90 | 1.62 | 0.23 | -0.10 | 0.85 | -0.17 | 1.12 | -0.18 | NA | NA |
| Standard Deviation(%) | NA | 41.02 | 41.99 | 34.85 | 33.86 | NA | NA | … | … | 37.36 | 48.13 | 41.15 | 19.17 | 17.91 | 62.98 | 10.19 | 19.57 | 9.06 | 32.90 | 12.97 | 16.62 | 20.24 | 22.40 | 15.91 | 0.00 | 0.00 |
| Draw Down(%) | NA | 41.30 | 67.78 | 76.11 | 77.77 | NA | NA | … | … | 28.95 | 43.03 | 36.15 | 30.14 | 15.77 | 51.78 | 0.00 | 19.45 | 0.00 | 24.23 | 10.94 | 12.64 | 17.14 | 0.00 | 5.51 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 2.11 | 2.14 | 3.43 | 4.25 | 3.48 | … | … | 0.00 | 2.70 | 5.96 | 0.00 | 3.64 | 2.29 | 8.37 | 7.14 | 6.67 | 8.10 | 6.82 | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKYZF (SkyCity Entertainment Group Limited) |
-31.19%
Aug 2022 – Aug 2025 |
-20.38%
Dec 2019 – Dec 2024 |
-12.11%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKYZF (SkyCity Entertainment Group Limited) |
12.56%
Mar 2012 – Mar 2015 |
12.80%
Oct 2011 – Oct 2016 |
4.37%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart