Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTLLF (North Peak Resources Ltd) | NA | -75.13% | 20.00% | -42.60% | NA | NA | NA | … | … |
Data as of 04/06/2023, Common starting date is 03/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTLLF (North Peak Resources Ltd) | 03/01/2018 | 04/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.08 | -75.13 | 20.00 | -42.60 | NA | NA | NA | … | … | -18.75 | -73.75 | -11.82 | 41.01 | -82.73 | -85.40 |
| Sharpe Ratio | NA | -0.52 | 0.09 | -0.24 | NA | NA | NA | … | … | -0.98 | -0.46 | -0.17 | 0.14 | -0.61 | -0.78 |
| Standard Deviation(%) | NA | 151.24 | 199.42 | 180.26 | NA | NA | NA | … | … | 61.53 | 165.76 | 107.65 | 294.49 | 138.09 | 117.15 |
| Draw Down(%) | NA | 85.19 | 93.09 | 98.53 | NA | NA | NA | … | … | 25.71 | 93.09 | 52.47 | 87.83 | 92.07 | 89.98 |
| 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 |
Data as of 04/06/2023, Common starting date is 03/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTLLF (North Peak Resources Ltd) |
-62.67%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTLLF (North Peak Resources Ltd) |
30.16%
Jan 2020 – Jan 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart