Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARCXF (ArcelorMittal South Africa Ltd) | NA | -37.50% | -49.58% | 9.34% | -25.48% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARCXF (ArcelorMittal South Africa Ltd) | 06/19/2012 | 09/26/2025 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.50 | -49.58 | 9.34 | -25.48 | NA | NA | … | … | -28.57 | 40.00 | -87.18 | -25.71 | 0.00 | -81.82 | -54.17 | -26.15 | -32.29 | 128.57 | -92.91 | -12.94 | -23.94 | -46.34 |
| Sharpe Ratio | NA | -0.51 | -0.77 | 0.05 | -0.22 | NA | NA | … | … | -0.44 | 1.11 | -1.08 | -0.42 | 0.00 | -0.92 | -0.71 | -0.88 | -1.05 | 1.54 | -0.53 | -1.35 | -0.40 | -0.81 |
| Standard Deviation(%) | NA | 79.39 | 69.02 | 149.45 | 124.71 | NA | NA | … | … | 91.29 | 30.55 | 84.87 | 64.64 | NA | 88.94 | 78.02 | 31.19 | 31.58 | 82.67 | 175.13 | 9.57 | 59.33 | 85.68 |
| Draw Down(%) | NA | 50.00 | 89.74 | 94.29 | 97.89 | NA | NA | … | … | 42.86 | 12.50 | 87.18 | 57.14 | 0.00 | 81.82 | 54.17 | 32.31 | 32.29 | 0.00 | 93.07 | 12.94 | 41.42 | 46.34 |
| 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 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCXF (ArcelorMittal South Africa Ltd) |
-64.00%
Jan 2013 – Jan 2016 |
-54.15%
Feb 2015 – Feb 2020 |
-34.98%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCXF (ArcelorMittal South Africa Ltd) |
67.18%
Jun 2020 – Jun 2023 |
6.25%
Jan 2017 – Jan 2022 |
-21.64%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart