Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ASKDF (First Energy Metals Limited) NA 77.66% -2.90% 0.07% -29.28% -24.24% -10.37%
Data as of 06/15/2021, Common starting date is 06/22/1999
More Performance Analytics Comparison
Name Start Date End Date
ASKDF (First Energy Metals Limited) 06/22/1999 06/15/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common 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 -10.37 157.83 277.74 -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 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 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 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
Data as of 06/15/2021, Common starting date is 06/22/1999
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

3-Year Annualized Rolling Return