Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AQARF (Aquila Resources Inc) | NA | -30.00% | -13.99% | -16.26% | -17.34% | -19.52% | NA | -13.34% |
Data as of 12/14/2021, AR inception is 05/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQARF (Aquila Resources Inc) | 05/16/2006 | 12/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | -30.00 | -13.99 | -16.26 | -17.34 | -19.52 | NA | -13.34 | -30.00 | -23.08 | -13.33 | -28.57 | 5.00 | 53.85 | 62.50 | -33.33 | -7.69 | -73.47 | -56.25 | 229.41 | 385.71 | -90.00 | -65.52 | 238.33 |
| Sharpe Ratio | NA | -0.27 | -0.14 | -0.19 | -0.17 | NA | NA | -0.12 | -0.27 | -0.23 | -0.17 | -0.40 | 0.06 | 0.54 | 0.58 | -0.27 | -0.05 | -0.65 | -0.88 | 3.29 | 2.87 | -0.50 | -0.82 | 4.56 |
| Standard Deviation(%) | NA | 113.17 | 101.97 | 91.39 | 105.61 | NA | NA | 110.41 | 113.94 | 103.08 | 89.18 | 75.58 | 70.32 | 98.08 | 107.56 | 123.73 | 143.63 | 113.12 | 64.27 | 69.78 | 134.42 | 183.03 | 84.06 | 130.69 |
| Draw Down(%) | NA | 63.64 | 77.78 | 85.71 | 92.59 | NA | NA | 98.22 | 63.64 | 46.15 | 38.89 | 64.29 | 26.09 | 37.50 | 35.71 | 53.33 | 61.11 | 75.93 | 58.93 | 40.48 | 44.44 | 95.65 | 71.43 | 44.76 |
| 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 |
Data as of 12/14/2021, AR inception is 05/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQARF (Aquila Resources Inc) |
-55.37%
Feb 2011 - Feb 2014 |
-35.82%
Nov 2010 - Nov 2015 |
-21.67%
Aug 2011 - Aug 2021 |
-18.53%
Nov 2006 - Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQARF (Aquila Resources Inc) |
91.29%
Dec 2008 - Dec 2011 |
18.47%
Jun 2013 - Jun 2018 |
7.92%
Dec 2008 - Dec 2018 |
-13.15%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart