Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPMXF (Supermax Corporation Berhad) | NA | -16.67% | -36.32% | -38.80% | -10.36% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPMXF (Supermax Corporation Berhad) | 12/04/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.67 | -36.32 | -38.80 | -10.36 | NA | NA | … | … | -16.67 | 0.00 | -69.31 | 1.96 | -68.17 | -99.58 | 83,718.73 | 0.00 | 0.00 | -8.00 | 24.99 | 0.00 | -99.54 | 0.00 |
| Sharpe Ratio | NA | -1.08 | -0.56 | -0.57 | -0.04 | NA | NA | … | … | -1.17 | 0.00 | -0.60 | 0.39 | -0.67 | -0.12 | 144.83 | 0.00 | 0.00 | -0.99 | 1.12 | 0.00 | -0.13 | NA |
| Standard Deviation(%) | NA | 18.30 | 71.39 | 71.70 | 327.90 | NA | NA | … | … | 21.34 | NA | 122.56 | 1.37 | 101.95 | 810.56 | 681.28 | NA | NA | 8.33 | 22.31 | NA | 788.37 | 0.00 |
| Draw Down(%) | NA | 16.67 | 74.42 | 91.70 | 99.97 | NA | NA | … | … | 16.67 | 0.00 | 70.48 | 0.00 | 68.66 | 99.93 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 99.54 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.72 | 0.89 | 0.86 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 1.19 | 1.94 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMXF (Supermax Corporation Berhad) |
-88.93%
Jan 2020 – Jan 2023 |
-78.91%
Jan 2020 – Jan 2025 |
-10.36%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMXF (Supermax Corporation Berhad) |
842.86%
Dec 2016 – Dec 2019 |
295.19%
Dec 2014 – Dec 2019 |
-8.72%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart