Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZMTF (Azimut Exploration Inc) | -12.73% | 11.63% | -14.94% | -22.62% | 7.63% | -5.98% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZMTF (Azimut Exploration Inc) | 01/11/2007 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | 11.63 | -14.94 | -22.62 | 7.63 | -5.98 | NA | … | … | -12.73 | 50.00 | -40.30 | 24.07 | -60.29 | 67.90 | 84.09 | 144.44 | -33.33 | 12.50 | 200.00 | -57.89 | 26.67 | -55.88 | -55.84 | -6.10 | 15.49 | 102.86 | -91.95 | 23.58 |
| Sharpe Ratio | NA | 0.23 | -0.24 | -0.25 | 0.08 | NA | NA | … | … | -0.23 | 0.71 | -0.56 | 0.24 | -0.91 | 0.85 | 0.56 | 2.06 | -0.48 | 0.14 | 1.27 | -0.61 | 0.25 | -0.47 | -0.71 | -0.07 | 0.24 | 0.83 | -0.66 | 0.25 |
| Standard Deviation(%) | NA | 68.53 | 74.44 | 75.28 | 89.19 | NA | NA | … | … | 68.13 | 67.90 | 84.00 | 83.16 | 67.68 | 80.19 | 149.90 | 69.58 | 71.69 | 83.13 | 156.71 | 94.80 | 107.00 | 119.26 | 78.95 | 88.22 | 65.51 | 123.92 | 140.62 | 84.48 |
| Draw Down(%) | NA | 40.51 | 68.00 | 83.42 | 85.39 | NA | NA | … | … | 40.51 | 33.33 | 57.33 | 62.69 | 72.79 | 43.52 | 71.23 | 39.47 | 46.88 | 37.50 | 58.82 | 61.90 | 69.23 | 69.05 | 73.33 | 56.21 | 37.21 | 59.02 | 96.64 | 59.31 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMTF (Azimut Exploration Inc) |
-57.60%
Jun 2007 – Jun 2010 |
-45.35%
Jun 2007 – Jun 2012 |
-29.88%
Jun 2007 – Jun 2017 |
-15.51%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMTF (Azimut Exploration Inc) |
111.99%
Aug 2018 – Aug 2021 |
78.26%
Jan 2016 – Jan 2021 |
33.14%
Jan 2016 – Jan 2026 |
4.52%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart