Loading Error

Looks like there`s been an error while trying to load this page.

Our team has been notified but please contact us using the email support widget if the problem persists.

Returns2015
TASI20:-7.9%
Tadawul All Share:-17.8%
Returns2016
TASI20:+23.3%
Tadawul All Share:+4.7%
Returns2017
TASI20:+12.2%
Tadawul All Share:-0.6%
Returns2018
TASI20:+22.3%
Tadawul All Share:+8.4%
Returns2019
TASI20:+33.1%
Tadawul All Share:+7.2%
Returns2020
TASI20:+13.2%
Tadawul All Share:+4.0%
Returns2021
TASI20:+44.6%
Tadawul All Share:+29.8%
Returns2022
TASI20:+15.7%
Tadawul All Share:-6.5%
Returns2023
TASI20:+49.2%
Tadawul All Share:+14.1%
Returns2024
TASI20:+22.0%
Tadawul All Share:+0.3%
Returns2025
TASI20:+5.2%
Tadawul All Share:-7.4%
The total percentage change (either gain or loss) in the portfolio's value during the backtest period.
Shows how the portfolio's returns compare to the Tadawul All Share. Positive numbers indicate the portfolio outperformed the index, while negative ones suggest underperformance.
Represents the portfolio's average annualized return, given as a percentage. It illustrates yearly performance irrespective of the total backtest duration.
This metric gauges the portfolio's return relative to the risk taken to achieve it. A higher Sharpe ratio is better, signaling more return per unit of risk.
This rates the portfolio's volatility or likelihood of large value changes. High volatility means potential for larger swings and returns, while low volatility indicates a steadier, less variable trajectory.