Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARUXF (Acrux Limited) | -77.50% | -88.75% | -51.73% | -53.56% | -40.78% | -36.65% | NA | … | … |
Data as of 05/08/2026, Common starting date is 06/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARUXF (Acrux Limited) | 06/09/2010 | 05/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -88.75 | -51.73 | -53.56 | -40.78 | -36.65 | NA | … | … | -77.50 | -66.67 | -25.00 | -33.33 | -37.57 | -57.14 | 7.69 | 0.00 | 18.18 | -45.00 | -62.24 | -43.52 | -40.82 | -28.91 | 9.40 | -8.07 | 129.03 |
| Sharpe Ratio | NA | -0.21 | -0.21 | -0.27 | -0.26 | NA | NA | … | … | -0.40 | -0.19 | -0.25 | -1.31 | -0.35 | -0.60 | 0.11 | -0.03 | 0.09 | -0.66 | -0.85 | -0.79 | -0.53 | -0.70 | 0.26 | -0.14 | 7.49 |
| Standard Deviation(%) | NA | 429.38 | 258.79 | 208.69 | 165.02 | NA | NA | … | … | 252.42 | 368.66 | 127.26 | 28.87 | 111.62 | 95.98 | 69.13 | 54.25 | 178.13 | 69.82 | 73.44 | 54.94 | 77.72 | 41.27 | 36.53 | 58.13 | 44.14 |
| Draw Down(%) | NA | 91.00 | 92.50 | 97.84 | 99.50 | NA | NA | … | … | 77.50 | 80.00 | 66.67 | 33.33 | 76.59 | 71.43 | 53.85 | 33.33 | 60.00 | 50.00 | 64.38 | 58.97 | 66.65 | 50.81 | 32.88 | 40.74 | 6.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 3.30 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 10.66 | 2.74 | 2.84 | 16.57 | 0.00 |
Data as of 05/08/2026, Common starting date is 06/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARUXF (Acrux Limited) |
-57.83%
Jan 2023 – Jan 2026 |
-55.44%
Jan 2021 – Jan 2026 |
-40.78%
Jan 2016 – Jan 2026 |
-36.89%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARUXF (Acrux Limited) |
35.89%
Jul 2010 – Jul 2013 |
-13.14%
Aug 2010 – Aug 2015 |
-19.17%
Aug 2010 – Aug 2020 |
-22.41%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart