Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASLRF (Alien Metals Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/12/2022, Common starting date is 09/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASLRF (Alien Metals Ltd) | 09/11/2009 | 07/12/2022 |
| 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 | -35.48 | 638.10 | 90.91 | -63.33 | -40.00 | 900.00 | -99.89 | 33.93 | -83.92 | -7.14 | -70.83 | 1,155.38 | 30.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.11 | 1.20 | 0.15 | -0.14 | -0.11 | 0.58 | -0.07 | 0.28 | -0.59 | -0.06 | -0.21 | 7.78 | 0.44 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 327.64 | 526.16 | 579.36 | 469.30 | 375.23 | 1,544.07 | 1,427.62 | 119.44 | 143.32 | 114.22 | 344.70 | 148.41 | 309.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 81.82 | 86.21 | 87.50 | 84.57 | 99.88 | 99.98 | 52.61 | 87.83 | 68.16 | 96.95 | 51.77 | 58.82 |
| 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 07/12/2022, Common starting date is 09/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASLRF (Alien Metals Ltd) |
-95.56%
Jan 2013 – Jan 2016 |
-87.64%
Jan 2011 – Jan 2016 |
-48.49%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASLRF (Alien Metals Ltd) |
115.44%
Jan 2016 – Jan 2019 |
141.41%
Jan 2016 – Jan 2021 |
-38.47%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart