Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APRAF (Trailbreaker Resources Ltd) | 18.18% | -3.70% | 29.40% | -2.82% | -20.38% | -23.54% | -26.41% | … | … |
Data as of 06/03/2026, Common starting date is 01/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APRAF (Trailbreaker Resources Ltd) | 01/04/1999 | 06/03/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.14 | -3.70 | 29.40 | -2.82 | -20.38 | -23.54 | -26.41 | … | … | 18.18 | -14.29 | -42.42 | 450.00 | -59.73 | 25.00 | 48.57 | -88.89 | -63.37 | 48.28 | 12.62 | 145.24 | -35.38 | -68.45 | -44.17 | 135.03 | 93.83 | -25.00 | -96.98 | -2.93 | -62.25 | -39.25 | 328.00 | -32.43 | -17.78 | -66.51 | 561.54 | 224.84 |
| Sharpe Ratio | NA | -0.02 | 0.25 | -0.02 | -0.12 | NA | NA | … | … | 0.66 | -0.13 | -0.47 | 4.06 | -0.17 | 0.50 | 0.35 | -0.30 | -0.55 | 0.54 | 0.12 | 1.03 | -0.24 | -0.64 | -0.41 | 0.88 | 1.87 | -0.19 | -0.42 | -0.07 | -0.68 | -0.73 | 3.79 | -0.84 | -0.89 | -0.69 | 3.12 | 1.01 |
| Standard Deviation(%) | NA | 113.00 | 119.81 | 195.50 | 182.85 | NA | NA | … | … | 117.26 | 129.87 | 105.94 | 111.62 | 371.07 | 76.66 | 137.88 | 303.02 | 117.93 | 88.37 | 100.65 | 140.46 | 149.12 | 107.48 | 107.86 | 153.30 | 50.20 | 130.49 | 232.14 | 79.93 | 96.30 | 57.02 | 86.23 | 39.20 | 21.28 | 100.63 | 178.51 | 220.57 |
| Draw Down(%) | NA | 46.67 | 66.67 | 97.36 | 99.84 | NA | NA | … | … | 42.86 | 50.00 | 60.42 | 40.00 | 96.28 | 45.45 | 46.09 | 95.24 | 69.90 | 53.99 | 74.76 | 69.87 | 83.67 | 78.90 | 73.21 | 61.36 | 1.94 | 63.89 | 96.98 | 38.47 | 78.31 | 63.13 | 19.10 | 32.43 | 19.11 | 78.42 | 61.46 | 58.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRAF (Trailbreaker Resources Ltd) |
-84.25%
Apr 2006 – Apr 2009 |
-68.87%
Apr 2004 – Apr 2009 |
-45.19%
Sep 2000 – Sep 2010 |
-41.92%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRAF (Trailbreaker Resources Ltd) |
161.58%
Sep 2009 – Sep 2012 |
70.08%
Apr 1999 – Apr 2004 |
-1.08%
May 2009 – May 2019 |
-4.20%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison Chart