Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BSRUF (Base Resources Limited) | NA | 112.63% | 25.79% | 24.80% | NA | NA | NA | 8.54% |
Data as of 10/04/2024, AR inception is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSRUF (Base Resources Limited) | 06/08/2015 | 10/04/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 112.63 | 25.79 | 24.80 | NA | NA | NA | 8.54 | 264.51 | -45.61 | -21.92 | 69.91 | 15.08 | 0.00 | 0.00 | -44.86 | 25.30 | 0.00 |
| Sharpe Ratio | NA | 0.58 | 0.13 | 0.16 | NA | NA | NA | 0.06 | 2.18 | -0.57 | -0.11 | 2.28 | 0.57 | 0.00 | 0.00 | -0.83 | 1.11 | 0.00 |
| Standard Deviation(%) | NA | 184.40 | 171.76 | 138.79 | NA | NA | NA | 103.93 | 201.90 | 87.55 | 222.38 | 30.66 | 14.97 | NA | NA | 54.95 | 22.55 | NA |
| Draw Down(%) | NA | 66.67 | 91.81 | 91.81 | NA | NA | NA | 91.81 | 66.67 | 49.60 | 86.36 | 10.00 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 36.67 | 19.81 | 20.42 | 7.05 | 4.70 | 3.53 | 7.84 | 62.86 | 22.82 | 15.56 | 26.49 | 12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/04/2024, AR inception is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSRUF (Base Resources Limited) |
-23.61%
Mar 2021 - Mar 2024 |
-9.92%
Feb 2019 - Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSRUF (Base Resources Limited) |
28.63%
Mar 2019 - Mar 2022 |
24.80%
Sep 2019 - Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart