Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 06/15/2021.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASKDF (First Energy Metals Limited) | NA | 77.66% | -2.90% | 0.07% | -29.28% | -24.24% | -10.37% | -17.00% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASKDF (First Energy Metals Limited) | 06/22/1999 | 06/15/2021 |
The return data shown below all have the same latest date: 06/15/2021.
AR inception is since 06/22/1999.
AR inception is since 06/22/1999.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.00 | 77.66 | -2.90 | 0.07 | -29.28 | -24.24 | -10.37 | -17.00 | 157.83 | 277.74 | -76.26 | -20.59 | -39.36 | 506.02 | -58.50 | -62.96 | -82.00 | -86.49 | -7.50 | 287.10 | -37.37 | -75.13 | -2.93 | 83.04 | -10.40 | -47.92 | 860.00 | 25.00 | 29.03 | -74.17 | -57.14 |
| Sharpe Ratio | NA | 0.59 | -0.02 | 0.00 | -0.16 | NA | NA | -0.09 | 5.72 | 1.56 | -0.34 | -0.18 | -0.28 | 3.15 | -0.22 | -0.50 | -0.27 | -0.67 | -0.07 | 1.77 | -0.15 | -0.37 | -0.04 | 0.59 | -0.08 | -0.26 | 2.74 | 0.13 | 0.13 | -0.41 | -0.45 |
| Standard Deviation(%) | NA | 132.53 | 178.15 | 162.02 | 186.33 | NA | NA | 191.54 | 127.07 | 176.30 | 225.33 | 123.31 | 144.99 | 160.50 | 261.05 | 125.53 | 298.72 | 129.24 | 112.94 | 162.06 | 246.78 | 205.15 | 138.56 | 134.87 | 158.02 | 184.55 | 314.10 | 178.62 | 207.98 | 192.41 | 183.05 |
| Draw Down(%) | NA | 49.01 | 92.09 | 95.22 | 99.83 | NA | NA | 99.94 | 49.01 | 58.16 | 85.58 | 68.05 | 65.46 | 50.68 | 73.08 | 76.06 | 91.30 | 89.55 | 67.56 | 56.14 | 69.00 | 93.10 | 58.16 | 59.46 | 58.06 | 68.66 | 80.39 | 70.67 | 66.67 | 90.96 | 67.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASKDF (First Energy Metals Limited) |
-81.67%
Feb 2012 - Feb 2015 |
-70.56%
Jan 2011 - Jan 2016 |
-48.22%
Jan 2006 - Jan 2016 |
-33.30%
Dec 2004 - Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASKDF (First Energy Metals Limited) |
149.25%
Dec 2000 - Dec 2003 |
70.12%
May 2001 - May 2006 |
22.71%
Dec 2000 - Dec 2010 |
-11.11%
Nov 2001 - Nov 2016 |
Annualized Rolling Returns Comparison Chart