Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 09/14/2023.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
AISSF (A.I.S. Resources Limited) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
AISSF (A.I.S. Resources Limited) | 11/09/2016 | 09/14/2023 |
The return data shown below all have the same latest date: 09/14/2023.
AR inception is since 11/09/2016.
AR inception is since 11/09/2016.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -33.33 | -47.87 | 79.84 | -41.82 | -94.12 | 93.94 | 115.99 |
Sharpe Ratio | NA | -0.20 | -0.18 | -0.17 | NA | NA | NA | -0.19 | -0.31 | -0.12 | -0.29 | 0.42 | -0.20 | -0.71 | 0.83 | 105.66 |
Standard Deviation(%) | NA | 269.97 | 220.62 | 213.21 | NA | NA | NA | 194.58 | 222.53 | 283.36 | 164.59 | 188.51 | 212.74 | 134.50 | 113.04 | 206.64 |
Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 80.00 | 72.73 | 67.50 | 68.19 | 96.02 | 71.11 | 0.00 |
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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
AISSF (A.I.S. Resources Limited) |
-63.76%
Feb 2017 - Feb 2020 |
-57.49%
Nov 2017 - Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
AISSF (A.I.S. Resources Limited) |
-1.61%
May 2020 - May 2023 |
-33.66%
Aug 2017 - Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart