Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAKD (TransAKT Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 03/27/2023, Common starting date is 01/17/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAKD (TransAKT Ltd) | 01/17/2001 | 03/27/2023 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 0.00 | -1.96 | -27.14 | -60.00 | -50.00 | 250.00 | -75.61 | -95.68 | -20.83 | 243.84 | -8.16 | 26.67 | 328.57 | -22.22 | -80.73 | -28.15 | -18.75 | -82.61 | -8.00 | 19.05 | 40.00 | -93.27 |
| Sharpe Ratio | NA | 0.31 | 0.01 | -0.04 | -0.09 | NA | NA | … | … | 4.45 | 0.00 | 0.00 | -0.17 | -0.14 | -0.19 | 0.49 | -0.17 | -0.35 | -0.16 | 1.69 | -0.04 | 0.10 | 0.94 | -0.07 | -0.23 | -0.15 | -0.10 | -0.37 | -0.06 | 0.12 | 0.28 | -0.46 |
| Standard Deviation(%) | NA | 316.69 | 432.22 | 402.43 | 372.10 | NA | NA | … | … | 457.17 | 312.10 | 626.51 | 161.71 | 427.71 | 270.65 | 514.17 | 446.70 | 276.82 | 129.39 | 144.05 | 216.01 | 269.03 | 351.18 | 306.58 | 349.98 | 206.58 | 213.68 | 226.67 | 138.69 | 155.12 | 143.10 | 208.42 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 90.91 | 64.83 | 92.66 | 84.69 | 87.50 | 92.00 | 96.42 | 67.86 | 60.00 | 79.83 | 60.00 | 74.53 | 87.27 | 95.67 | 83.20 | 87.29 | 86.52 | 72.13 | 46.15 | 58.82 | 93.27 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 03/27/2023, Common starting date is 01/17/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAKD (TransAKT Ltd) |
-79.73%
Dec 2013 – Dec 2016 |
-62.55%
Dec 2014 – Dec 2019 |
-40.89%
Feb 2007 – Feb 2017 |
-35.26%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAKD (TransAKT Ltd) |
133.40%
Jul 2010 – Jul 2013 |
76.23%
Sep 2008 – Sep 2013 |
-5.59%
Aug 2003 – Aug 2013 |
-20.85%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison Chart