Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BLIDF (Boliden AB (publ)) | NA | -2.64% | 664.85% | 587.96% | 359.62% | NA | NA | 379.75% |
Data as of 02/29/2024, AR inception is 09/29/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLIDF (Boliden AB (publ)) | 09/29/2009 | 02/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.22 | -2.64 | 664.85 | 587.96 | 359.62 | NA | NA | 379.75 | -10.78 | 21.65 | 330.31 | 1,385.75 | -299.77 | -2,024.16 | 710.89 | 31.71 | 772.56 | 83.24 | 103.88 | -3,128.46 | -9,267.33 | -28.95 | 78.70 | 4.55 |
| Sharpe Ratio | NA | -0.03 | 0.45 | NA | NA | NA | NA | NA | -0.92 | 0.06 | 0.56 | 1.42 | NA | NA | 2.76 | 1.16 | 4.20 | 0.81 | 1.59 | NA | NA | -0.50 | 1.96 | 2.14 |
| Standard Deviation(%) | NA | 208.25 | 635.23 | NA | NA | NA | NA | NA | 58.57 | 279.27 | 594.33 | 972.89 | NA | NA | 259.42 | 26.94 | 184.02 | 103.24 | 65.48 | NA | NA | 57.41 | 40.20 | 8.75 |
| Draw Down(%) | NA | 54.93 | 79.37 | 3,457.30 | 2,824.04 | NA | NA | 6,025.70 | 16.88 | 58.91 | 74.53 | 79.37 | 258.21 | 1,631.28 | 43.74 | 16.13 | 28.16 | 51.13 | 12.10 | 4,069.79 | 7,529.60 | 55.38 | 19.03 | 0.00 |
| Yield(%) | 0.00 | 35.91 | 178.87 | 219.66 | 216.48 | 206.76 | 144.73 | 206.76 | 0.00 | 40.03 | 196.08 | 39.83 | 103.88 | 242.42 | 95.96 | 0.00 | 74.71 | 56.00 | 48.31 | 85.74 | 109.59 | 0.00 | 0.00 | 0.00 |
Data as of 02/29/2024, AR inception is 09/29/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLIDF (Boliden AB (publ)) |
151.94%
Apr 2015 - Apr 2018 |
222.36%
Dec 2013 - Dec 2018 |
292.68%
Jan 2014 - Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLIDF (Boliden AB (publ)) |
1,892.85%
Sep 2011 - Sep 2014 |
924.94%
Nov 2011 - Nov 2016 |
752.91%
Oct 2011 - Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart