Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARSLF (Altima Resources Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/11/2022, Common starting date is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARSLF (Altima Resources Ltd) | 09/09/2009 | 11/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 76.89 | -0.24 | 4.17 | -72.66 | -47.91 | -23.60 | -69.86 | -48.95 | 47.73 | 100.00 | -57.69 | -66.98 | 88.17 |
| Sharpe Ratio | NA | 0.27 | 0.00 | -0.05 | -0.08 | NA | NA | … | … | 0.65 | 0.60 | 0.00 | 0.01 | -0.48 | -0.19 | -0.03 | -0.23 | -0.25 | 0.39 | 0.53 | -0.48 | -0.57 | 4.30 |
| Standard Deviation(%) | NA | 95.40 | 159.95 | 190.44 | 300.32 | NA | NA | … | … | 100.73 | 173.51 | 202.28 | 279.16 | 153.41 | 253.24 | 718.45 | 303.42 | 192.75 | 123.45 | 190.62 | 121.35 | 117.23 | 151.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 44.44 | 51.67 | 77.82 | 88.00 | 73.82 | 99.23 | 80.00 | 78.84 | 61.29 | 72.73 | 69.86 | 74.60 | 37.53 |
| 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 11/11/2022, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSLF (Altima Resources Ltd) |
-86.43%
Mar 2013 – Mar 2016 |
-72.36%
Mar 2011 – Mar 2016 |
-38.95%
Dec 2009 – Dec 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSLF (Altima Resources Ltd) |
100.04%
Mar 2016 – Mar 2019 |
88.00%
Mar 2016 – Mar 2021 |
-22.44%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart