Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADBCF (Adbri Limited) | NA | 102.97% | -3.50% | -1.01% | 0.43% | NA | NA | … | … |
Data as of 07/10/2024, Common starting date is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADBCF (Adbri Limited) | 02/08/2012 | 07/10/2024 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 102.97 | -3.50 | -1.01 | 0.43 | NA | NA | … | … | 0.00 | 78.26 | -43.07 | 25.66 | -19.42 | -19.21 | -35.24 | 29.99 | 40.81 | 12.61 | -2.13 | 7.61 | 6.22 |
| Sharpe Ratio | NA | 1.49 | -0.12 | -0.05 | -0.02 | NA | NA | … | … | 0.00 | 1.05 | -0.92 | 0.70 | -0.27 | -0.64 | -0.65 | 1.74 | 1.43 | 0.58 | -0.09 | 0.40 | 0.30 |
| Standard Deviation(%) | NA | 66.40 | 50.32 | 53.85 | 44.58 | NA | NA | … | … | NA | 71.28 | 48.36 | 36.58 | 72.25 | 32.32 | 55.92 | 16.93 | 28.49 | 21.63 | 24.40 | 19.03 | 23.60 |
| Draw Down(%) | NA | 22.56 | 63.29 | 63.29 | 78.70 | NA | NA | … | … | 0.00 | 22.56 | 56.86 | 17.60 | 50.64 | 40.29 | 41.57 | 4.84 | 9.51 | 15.16 | 21.94 | 16.30 | 13.31 |
| Yield(%) | 0.00 | 0.00 | 2.71 | 2.57 | 4.90 | 4.37 | 3.28 | … | … | 0.00 | 0.00 | 6.87 | 6.93 | 2.02 | 2.60 | 6.32 | 6.33 | 9.48 | 7.37 | 7.75 | 5.11 | 5.27 |
Data as of 07/10/2024, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADBCF (Adbri Limited) |
-31.05%
Mar 2017 – Mar 2020 |
-24.49%
Jun 2018 – Jun 2023 |
-6.43%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADBCF (Adbri Limited) |
30.37%
Jan 2015 – Jan 2018 |
18.61%
Jun 2013 – Jun 2018 |
2.79%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart