Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARAFF (Arafura Resources Ltd) | 17.65% | 42.86% | -4.55% | 9.00% | 17.46% | -10.69% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARAFF (Arafura Resources Ltd) | 06/25/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.86 | -4.55 | 9.00 | 17.46 | -10.69 | NA | … | … | 17.65 | 157.14 | -41.67 | -58.62 | 93.33 | 50.00 | 42.86 | 133.33 | -62.50 | 100.00 | 0.00 | 0.00 | -33.33 | -64.71 | -54.05 | -75.82 | 131.82 | 164.00 | -70.93 |
| Sharpe Ratio | NA | 0.49 | -0.08 | 0.04 | 0.13 | NA | NA | … | … | 0.29 | 1.14 | -0.32 | -0.63 | 0.79 | 0.46 | 0.20 | 0.77 | -0.60 | 0.73 | 0.00 | 0.00 | -0.20 | -0.43 | -0.55 | -0.93 | 1.59 | 1.31 | -0.45 |
| Standard Deviation(%) | NA | 114.38 | 134.43 | 123.09 | 142.85 | NA | NA | … | … | 98.31 | 138.73 | 152.40 | 100.67 | 117.18 | 109.42 | 211.47 | 170.92 | 107.04 | 136.85 | 198.56 | 220.63 | 170.45 | 151.25 | 99.12 | 81.23 | 82.77 | 124.77 | 201.62 |
| Draw Down(%) | NA | 57.58 | 72.00 | 84.78 | 84.78 | NA | NA | … | … | 31.82 | 57.58 | 58.82 | 78.26 | 51.35 | 64.00 | 57.14 | 55.56 | 72.73 | 50.00 | 60.00 | 40.00 | 70.00 | 78.26 | 72.73 | 78.31 | 65.22 | 44.83 | 83.72 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAFF (Arafura Resources Ltd) |
-66.03%
Dec 2010 – Dec 2013 |
-52.87%
Feb 2011 – Feb 2016 |
-25.67%
Oct 2010 – Oct 2020 |
-13.89%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAFF (Arafura Resources Ltd) |
104.08%
Mar 2020 – Mar 2023 |
51.57%
May 2017 – May 2022 |
20.58%
Apr 2016 – Apr 2026 |
-3.26%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart