| CRAK | |
|---|---|
| Total return | +341.8% |
| Annualised (CAGR) | +16.0% |
| Volatility (annualised) | +24.0% |
| Sharpe (rf = 0) | 0.67 |
| Deepest drawdown | -58.8% |
| Drawdown peak → trough | 2018-10-03 → 2020-03-19 |
Over the 10.0 years to 2026-09-21 the fund returned +341.8% in total (+16.0% a year), with a deepest drawdown of -58.8% from 2018-10-03 to 2020-03-19. Its worst calendar year was 2024 (-15.1%), its best 2026 (+73.0%).
| Year | CRAK |
|---|---|
| 2026 | +73.0% |
| 2025 | +39.1% |
| 2024 | -15.1% |
| 2023 | +13.7% |
| 2022 | +19.1% |
| 2021 | +10.9% |
| 2020 | -11.2% |
| 2019 | +9.1% |
| 2018 | -10.4% |
| 2017 | +49.8% |
| 2016 | +10.6% |
It does not say CRAK is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -58.8% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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