Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARCH (Arch Resources Inc) | NA | -93.92% | 78.27% | -21.15% | NA | NA | NA | … | … |
Data as of 02/14/2025, Common starting date is 01/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARCH (Arch Resources Inc) | 01/04/2016 | 02/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.75 | -93.92 | 78.27 | -21.15 | NA | NA | NA | … | … | -92.67 | -13.20 | 9,516.85 | -56.15 | -37.42 | -85.83 | -11.63 | -9.29 | 21.02 | 8,476.92 |
| Sharpe Ratio | NA | -0.34 | 0.26 | -0.10 | NA | NA | NA | … | … | -0.13 | -0.45 | 24.55 | -0.63 | -0.68 | -0.52 | -0.37 | -0.30 | 0.66 | 11.22 |
| Standard Deviation(%) | NA | 283.67 | 288.43 | 236.73 | NA | NA | NA | … | … | 815.75 | 37.67 | 402.05 | 92.30 | 55.14 | 164.71 | 35.20 | 36.21 | 30.84 | 768.94 |
| Draw Down(%) | NA | 95.50 | 95.50 | 95.66 | NA | NA | NA | … | … | 94.26 | 34.28 | 36.07 | 62.58 | 68.55 | 86.23 | 29.89 | 24.33 | 21.57 | 94.68 |
| Yield(%) | 0.00 | 1.88 | 173.89 | 5.60 | 221.10 | 147.40 | 110.55 | … | … | 0.00 | 1.94 | 552.33 | 16.21 | 2.48 | 0.68 | 2.12 | 1.68 | 1.40 | 0.00 |
Data as of 02/14/2025, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCH (Arch Resources Inc) |
-66.24%
Jan 2019 – Jan 2022 |
-50.02%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCH (Arch Resources Inc) |
656.23%
Sep 2016 – Sep 2019 |
120.92%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart