Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUIAF (Aurania Resources Ltd) | 27.27% | -22.22% | -12.64% | -42.51% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUIAF (Aurania Resources Ltd) | 04/17/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.67 | -22.22 | -12.64 | -42.51 | NA | NA | NA | … | … | 27.27 | -55.17 | 33.33 | -27.59 | -68.82 | -64.77 | -16.75 | 58.16 | 4.30 | 4.89 |
| Sharpe Ratio | NA | -0.21 | -0.11 | -0.39 | NA | NA | NA | … | … | 0.17 | -0.39 | 0.23 | -0.24 | -0.72 | -0.88 | -0.22 | 0.81 | 0.03 | 0.12 |
| Standard Deviation(%) | NA | 151.22 | 134.04 | 120.76 | NA | NA | NA | … | … | 128.20 | 150.89 | 117.03 | 131.06 | 97.57 | 73.69 | 76.85 | 70.25 | 101.22 | 52.71 |
| Draw Down(%) | NA | 65.38 | 85.19 | 97.07 | NA | NA | NA | … | … | 37.50 | 78.95 | 48.15 | 75.81 | 72.00 | 74.51 | 64.24 | 40.45 | 62.85 | 36.24 |
| 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 |
Data as of 06/05/2026, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUIAF (Aurania Resources Ltd) |
-65.51%
Sep 2020 – Sep 2023 |
-51.94%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUIAF (Aurania Resources Ltd) |
36.77%
Sep 2017 – Sep 2020 |
-18.69%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart