Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAEEF (Altair Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/10/2023, Common starting date is 07/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAEEF (Altair Resources Inc) | 07/11/2013 | 10/10/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -46.43 | 294.18 | 190.89 | -59.60 | -92.56 | -47.50 | 190.91 | -86.62 | 15.61 | -39.23 |
| Sharpe Ratio | NA | -0.15 | 0.22 | -0.12 | -0.23 | NA | NA | … | … | -0.21 | -0.22 | 3.07 | 0.75 | -0.50 | -0.65 | -0.52 | 1.03 | -0.43 | 0.19 | -0.40 |
| Standard Deviation(%) | NA | 247.12 | 222.34 | 211.27 | 181.36 | NA | NA | … | … | 219.27 | 217.98 | 246.58 | 252.99 | 122.76 | 145.03 | 93.19 | 183.50 | 201.13 | 81.23 | 163.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.71 | 41.27 | 70.10 | 66.99 | 92.56 | 75.34 | 65.91 | 86.62 | 39.11 | 63.54 |
| 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 |
Data as of 10/10/2023, Common starting date is 07/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAEEF (Altair Resources Inc) |
-86.83%
Apr 2017 – Apr 2020 |
-71.63%
Apr 2015 – Apr 2020 |
-40.98%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAEEF (Altair Resources Inc) |
114.97%
Apr 2020 – Apr 2023 |
-18.94%
Jul 2018 – Jul 2023 |
-37.89%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart