Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARSEF (Altai Resources Inc) | 9,900.00% | -413.48% | nan% | nan% | nan% | nan% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARSEF (Altai Resources Inc) | 01/09/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -413.48 | nan | nan | nan | nan | NA | … | … | 9,900.00 | -103.13 | 33.33 | 200.00 | -88.89 | 50.00 | 200.00 | -71.43 | -68.18 | 266.67 | 11,328.57 | -40.00 | -50.00 | 42.86 | -30.00 | -61.54 | -13.33 | -26.83 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 11,026.38 | NA | 0.50 | 1.16 | -0.45 | 0.64 | 1.64 | -0.71 | -0.53 | 2.30 | 27.04 | -0.38 | -0.65 | 0.60 | -0.47 | -0.74 | -0.14 | -0.26 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 709.19 | NA | 59.07 | 172.25 | 199.73 | 78.08 | 121.27 | 103.18 | 131.49 | 116.56 | 418.92 | 105.40 | 76.45 | 71.44 | 64.35 | 83.35 | 97.19 | 104.00 |
| Draw Down(%) | NA | 1,353.92 | 935.95 | 551.46 | 251.99 | NA | NA | … | … | 0.00 | 1,353.92 | 40.00 | 57.14 | 90.91 | 22.22 | 50.00 | 80.00 | 84.85 | 39.29 | 50.00 | 62.50 | 50.00 | 37.50 | 60.00 | 72.22 | 69.23 | 56.10 |
| Yield(%) | 0.00 | 108.00 | 24.00 | 14.40 | 20.63 | 2.75 | 1.01 | … | … | 0.00 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSEF (Altai Resources Inc) |
-53.58%
Feb 2010 – Feb 2013 |
-46.11%
Oct 2017 – Oct 2022 |
6.66%
Feb 2010 – Feb 2020 |
9.33%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSEF (Altai Resources Inc) |
590.04%
May 2015 – May 2018 |
207.78%
Mar 2013 – Mar 2018 |
52.62%
May 2013 – May 2023 |
17.63%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart