Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALKEF (Alkane Resources Limited) | 22.73% | 116.00% | 31.04% | 8.75% | 21.04% | -4.78% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALKEF (Alkane Resources Limited) | 02/14/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.89 | 116.00 | 31.04 | 8.75 | 21.04 | -4.78 | NA | … | … | 22.73 | 181.25 | -30.23 | 19.44 | -48.57 | 1.45 | 64.29 | 223.08 | -48.00 | 8.70 | 43.75 | -11.11 | -37.93 | -58.57 | -24.73 | -15.45 | 254.84 | 93.75 | -48.39 | 63.16 |
| Sharpe Ratio | NA | 1.98 | 0.37 | 0.10 | 0.23 | NA | NA | … | … | 1.15 | 2.26 | -0.38 | 0.25 | -0.69 | 0.02 | 0.57 | 2.62 | -0.61 | 0.11 | 0.50 | -0.11 | -0.42 | -0.65 | -0.34 | -0.17 | 2.56 | 1.11 | -0.68 | 0.69 |
| Standard Deviation(%) | NA | 66.46 | 80.03 | 76.01 | 83.66 | NA | NA | … | … | 60.84 | 80.96 | 96.79 | 61.90 | 72.16 | 79.20 | 112.48 | 84.60 | 80.48 | 73.31 | 86.86 | 99.28 | 90.16 | 89.84 | 73.55 | 90.23 | 99.61 | 84.11 | 72.84 | 104.36 |
| Draw Down(%) | NA | 24.19 | 55.56 | 75.51 | 78.18 | NA | NA | … | … | 24.19 | 26.32 | 48.94 | 43.55 | 64.29 | 38.89 | 65.93 | 35.71 | 53.57 | 46.88 | 54.00 | 54.55 | 62.50 | 70.00 | 60.00 | 69.23 | 41.67 | 30.95 | 68.00 | 44.74 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALKEF (Alkane Resources Limited) |
-53.78%
Jun 2011 – Jun 2014 |
-42.22%
Jun 2011 – Jun 2016 |
-13.67%
Apr 2011 – Apr 2021 |
-5.16%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALKEF (Alkane Resources Limited) |
110.39%
Mar 2009 – Mar 2012 |
52.61%
Mar 2007 – Mar 2012 |
22.72%
Feb 2016 – Feb 2026 |
10.82%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison Chart