Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASWRF (Gungnir Resources Inc) | 0.00% | 0.00% | -36.47% | -17.07% | 1.94% | -22.96% | -13.37% | -14.34% |
Data as of 07/11/2025, AR inception is 06/24/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASWRF (Gungnir Resources Inc) | 06/24/1999 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 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 (%) | 0.00 | 0.00 | -36.47 | -17.07 | 1.94 | -22.96 | -13.37 | -14.34 | 0.00 | -62.96 | -54.24 | -39.18 | 61.67 | 12.15 | 2.88 | -48.00 | 300.00 | 194.12 | -39.29 | -76.20 | -47.37 | -52.50 | -84.00 | -21.88 | 357.14 | -86.00 | 900.00 | -28.57 | 16.67 | 20.00 | -37.50 | 100.00 | -42.86 | -12.50 | -57.89 |
| Sharpe Ratio | NA | -0.01 | -0.23 | -0.11 | 0.05 | NA | NA | NA | -0.01 | -0.38 | -0.64 | -0.39 | 0.41 | 0.08 | 0.01 | -0.28 | 1.52 | 0.54 | -0.05 | NA | NA | -0.22 | -0.68 | -0.15 | 1.52 | -0.34 | 4.69 | -0.17 | 0.11 | 0.11 | -0.08 | 0.29 | -0.25 | -0.01 | -0.33 |
| Standard Deviation(%) | NA | 261.40 | 173.33 | 159.12 | 187.28 | NA | NA | NA | 274.02 | 183.77 | 92.04 | 105.09 | 148.69 | 152.09 | 155.65 | 176.46 | 194.57 | 365.15 | 813.44 | NA | NA | 236.55 | 122.80 | 142.65 | 235.35 | 252.63 | 193.26 | 184.76 | 126.08 | 174.54 | 484.78 | 338.76 | 182.90 | 2,968.82 | 252.65 |
| Draw Down(%) | NA | 66.67 | 89.01 | 95.73 | 96.56 | NA | NA | 100.00 | 50.00 | 75.00 | 72.15 | 60.00 | 71.03 | 69.74 | 60.90 | 82.82 | 53.16 | 54.55 | 79.05 | 100.00 | 100.00 | 87.50 | 88.89 | 69.77 | 55.56 | 88.89 | 49.21 | 71.43 | 66.67 | 66.67 | 87.50 | 87.50 | 76.47 | 99.95 | 68.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 06/24/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|
Annualized Rolling Returns Comparison Chart