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
ATADF (ATAC Resources Ltd.) NA 12.50% -22.05% -25.79% -19.00% -6.58% NA
Data as of 07/10/2023, Common starting date is 07/02/2008
More Performance Analytics Comparison
Name Start Date End Date
ATADF (ATAC Resources Ltd.) 07/02/2008 07/10/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 12.50 -22.05 -25.79 -19.00 -6.58 NA 50.00 -25.00 -46.67 -16.67 -5.26 -58.70 53.33 42.86 -53.33 -10.00 -71.43 -32.17 -59.05 366.67 1,828.57 -72.00
Sharpe Ratio NA 0.21 -0.22 -0.27 -0.22 NA NA 0.98 -0.23 -0.54 -0.17 -0.07 -0.88 0.66 0.45 -0.67 -0.12 -0.87 -0.42 -0.82 3.83 13.39 -0.47
Standard Deviation(%) NA 117.89 106.31 100.14 91.32 NA NA 118.15 115.57 86.89 100.68 92.95 67.90 79.88 94.79 79.96 85.23 82.30 78.08 71.79 95.81 136.59 198.51
Draw Down(%) NA 44.44 83.33 88.64 96.75 NA NA 28.57 58.33 56.25 53.33 45.83 68.00 47.83 67.57 68.25 75.32 73.12 58.49 79.28 43.26 44.44 86.67
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
Data as of 07/10/2023, Common starting date is 07/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATADF (ATAC Resources Ltd.) -57.03%
Dec 2010 – Dec 2013
-49.45%
Nov 2010 – Nov 2015
-36.00%
Jul 2011 – Jul 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATADF (ATAC Resources Ltd.) 272.95%
Oct 2008 – Oct 2011
61.54%
Nov 2008 – Nov 2013
15.34%
Nov 2008 – Nov 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return