Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALTAF (Altura Mining Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/03/2021, Common starting date is 09/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALTAF (Altura Mining Limited) | 09/11/2009 | 05/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -3.23 | -70.67 | -66.97 | 190.91 | 109,900.00 | -99.63 | -76.00 | -28.57 | 25.00 | -6.67 | -18.76 | 66.79 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.00 | -0.62 | -0.84 | 2.15 | 159.73 | -0.20 | -0.61 | -0.46 | 0.44 | -0.09 | -0.03 | 3.10 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 749.36 | 116.54 | 81.16 | 89.12 | 669.25 | 505.16 | 124.83 | 62.32 | 57.21 | 70.80 | 708.05 | 139.88 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.80 | 75.76 | 74.23 | 36.26 | 70.00 | 99.72 | 83.33 | 55.56 | 27.78 | 39.13 | 99.64 | 51.43 |
| 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 | 0.00 |
Data as of 05/03/2021, Common starting date is 09/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALTAF (Altura Mining Limited) |
-92.00%
Oct 2012 – Oct 2015 |
-76.84%
Dec 2010 – Dec 2015 |
-28.83%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALTAF (Altura Mining Limited) |
1,168.06%
Aug 2015 – Aug 2018 |
280.73%
Sep 2015 – Sep 2020 |
50.59%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
