Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALXEF (ALX Resources Corp) | NA | 2.50% | -33.59% | -7.10% | -11.69% | NA | NA | … | … |
Data as of 01/01/2025, Common starting date is 10/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALXEF (ALX Resources Corp) | 10/07/2013 | 01/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.50 | 2.50 | -33.59 | -7.10 | -11.69 | NA | NA | … | … | 2.50 | 0.00 | -33.33 | -50.00 | -9.77 | 116.61 | -23.25 | -42.86 | 29.87 | 55.83 | -85.41 | -54.07 | 33.75 |
| Sharpe Ratio | NA | -0.01 | -0.13 | -0.04 | -0.07 | NA | NA | … | … | -0.01 | -0.02 | -0.17 | -0.26 | -0.07 | 0.49 | -0.12 | -0.34 | 0.25 | 0.33 | -0.38 | -0.40 | 2.14 |
| Standard Deviation(%) | NA | 359.40 | 270.61 | 242.86 | 207.76 | NA | NA | … | … | 359.40 | 360.10 | 225.72 | 199.02 | 137.79 | 237.71 | 199.02 | 129.69 | 115.19 | 167.69 | 226.66 | 136.03 | 115.01 |
| Draw Down(%) | NA | 75.00 | 85.71 | 91.67 | 91.67 | NA | NA | … | … | 75.00 | 75.00 | 60.00 | 71.43 | 55.56 | 71.75 | 67.74 | 53.13 | 58.01 | 58.85 | 90.69 | 81.90 | 39.04 |
| 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 01/01/2025, Common starting date is 10/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALXEF (ALX Resources Corp) |
-49.36%
Mar 2017 – Mar 2020 |
-26.68%
Feb 2015 – Feb 2020 |
-21.21%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALXEF (ALX Resources Corp) |
48.06%
Aug 2015 – Aug 2018 |
24.16%
Aug 2015 – Aug 2020 |
-9.11%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart