Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABCAF (Athabasca Minerals Inc) | NA | 37.50% | -18.07% | -24.88% | -23.86% | NA | NA | … | … |
Data as of 04/24/2024, Common starting date is 11/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABCAF (Athabasca Minerals Inc) | 11/19/2013 | 04/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.50 | -18.07 | -24.88 | -23.86 | NA | NA | … | … | 0.00 | -26.67 | -48.28 | 188.27 | -51.36 | 17.81 | 64.07 | -30.52 | -18.95 | -73.16 | -50.92 | -14.43 |
| Sharpe Ratio | NA | 0.34 | -0.19 | -0.24 | -0.21 | NA | NA | … | … | 0.00 | -0.24 | -0.52 | 1.80 | -0.38 | 0.17 | 0.52 | -0.33 | -0.10 | -0.81 | -0.71 | -3.22 |
| Standard Deviation(%) | NA | 98.29 | 106.08 | 110.91 | 116.89 | NA | NA | … | … | NA | 131.81 | 96.36 | 104.70 | 135.58 | 96.09 | 121.16 | 95.06 | 188.03 | 90.13 | 71.35 | 23.43 |
| Draw Down(%) | NA | 53.85 | 88.24 | 89.09 | 98.03 | NA | NA | … | … | 0.00 | 64.71 | 76.47 | 50.41 | 77.01 | 67.09 | 52.24 | 59.43 | 82.40 | 83.16 | 77.36 | 14.43 |
| 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 |
Data as of 04/24/2024, Common starting date is 11/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABCAF (Athabasca Minerals Inc) |
-64.28%
Jun 2014 – Jun 2017 |
-34.38%
Dec 2013 – Dec 2018 |
-23.70%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABCAF (Athabasca Minerals Inc) |
55.41%
Sep 2016 – Sep 2019 |
21.58%
Feb 2017 – Feb 2022 |
-22.69%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart