Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATRCF (Atrum Coal Limited) | NA | -13.64% | -23.08% | -14.57% | NA | NA | NA | … | … |
Data as of 09/08/2021, Common starting date is 01/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATRCF (Atrum Coal Limited) | 01/08/2014 | 09/08/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.64 | -23.08 | -14.57 | NA | NA | NA | … | … | -13.64 | -22.00 | -32.43 | 0.00 | 0.00 | 0.00 | -66.66 | 4.55 |
| Sharpe Ratio | NA | -0.92 | -0.57 | -0.48 | NA | NA | NA | … | … | -1.07 | -0.89 | -0.52 | 0.00 | 0.00 | 0.00 | -0.66 | 1.44 |
| Standard Deviation(%) | NA | 14.82 | 41.45 | 32.07 | NA | NA | NA | … | … | 18.02 | 24.80 | 65.52 | NA | NA | NA | 100.90 | 3.21 |
| Draw Down(%) | NA | 13.64 | 54.49 | 54.49 | NA | NA | NA | … | … | 13.64 | 22.00 | 45.95 | 0.00 | 0.00 | 0.00 | 66.66 | 0.00 |
| 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 |
Data as of 09/08/2021, Common starting date is 01/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRCF (Atrum Coal Limited) |
-30.66%
Sep 2014 – Sep 2017 |
-29.02%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRCF (Atrum Coal Limited) |
0.00%
Oct 2015 – Oct 2018 |
-12.02%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart