Performance Comparison
Comparison Box

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.
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