Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPKLY (Nampak Ltd) | NA | 18,990.91% | 706.71% | 84.59% | 20.66% | 16.41% | NA | … | … |
Data as of 10/03/2023, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPKLY (Nampak Ltd) | 01/31/2008 | 10/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18,990.91 | 706.71 | 84.59 | 20.66 | 16.41 | NA | … | … | 104,900.00 | -91.30 | 91.67 | -68.42 | -56.82 | -38.46 | 10.00 | -20.73 | -57.07 | -1.80 | -0.26 | 56.00 | -23.31 | 47.51 | 52.41 | -60.27 |
| Sharpe Ratio | NA | 21.35 | 1.35 | 0.20 | 0.07 | NA | NA | … | … | 1,048.12 | -0.56 | 0.74 | -0.33 | -0.55 | -0.64 | 0.21 | -0.23 | -1.03 | -0.05 | -0.01 | 1.65 | -0.60 | 1.35 | 1.34 | -0.86 |
| Standard Deviation(%) | NA | 889.19 | 520.49 | 409.64 | 291.99 | NA | NA | … | … | 1,018.12 | 166.56 | 123.55 | 207.63 | 105.68 | 62.22 | 43.77 | 91.60 | 55.70 | 37.50 | 42.53 | 34.24 | 39.13 | 35.24 | 39.17 | 74.90 |
| Draw Down(%) | NA | 97.03 | 97.03 | 98.15 | 99.53 | NA | NA | … | … | 97.03 | 93.33 | 44.00 | 94.87 | 71.70 | 41.33 | 33.73 | 63.55 | 61.79 | 25.30 | 29.88 | 12.41 | 31.14 | 12.55 | 21.31 | 62.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 2.72 | 1.25 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 3.38 | 3.40 | 3.61 | 5.33 | 4.10 | 2.95 | 6.31 | 1.00 |
Data as of 10/03/2023, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPKLY (Nampak Ltd) |
-76.13%
Oct 2017 – Oct 2020 |
-59.10%
Jul 2015 – Jul 2020 |
-40.98%
Dec 2012 – Dec 2022 |
-29.33%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPKLY (Nampak Ltd) |
787.90%
Jul 2020 – Jul 2023 |
84.96%
Sep 2018 – Sep 2023 |
21.20%
Aug 2013 – Aug 2023 |
18.25%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison Chart