Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATVVF (Australian Vanadium Limited) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 07/16/2024, Common starting date is 01/10/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATVVF (Australian Vanadium Limited) | 01/10/2018 | 07/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -50.00 | 0.00 | 21.21 | 83.33 | -47.06 | -66.00 |
| Sharpe Ratio | NA | -0.33 | -0.01 | -0.03 | NA | NA | NA | … | … | -0.03 | -0.23 | -0.01 | 0.06 | 0.22 | -0.13 | -0.25 |
| Standard Deviation(%) | NA | 165.53 | 246.45 | 298.78 | NA | NA | NA | … | … | 135.44 | 234.89 | 273.74 | 346.50 | 369.01 | 365.24 | 275.95 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 66.67 | 77.78 | 75.00 | 76.92 | 90.00 | 78.75 |
| 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 |
Data as of 07/16/2024, Common starting date is 01/10/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVVF (Australian Vanadium Limited) |
-50.00%
Aug 2018 – Aug 2021 |
-24.21%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVVF (Australian Vanadium Limited) |
88.21%
May 2020 – May 2023 |
0.00%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart