Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CELTF (Centamin plc) | NA | 66.43% | 19.99% | 11.88% | 15.28% | 2.43% | NA | … | … |
Data as of 11/25/2024, Common starting date is 05/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CELTF (Centamin plc) | 05/16/2007 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.08 | 66.43 | 19.99 | 11.88 | 15.28 | 2.43 | NA | … | … | 53.22 | -3.94 | 23.25 | -25.54 | 8.94 | 28.10 | -29.15 | 32.94 | 79.26 | 11.49 | 21.13 | 20.97 | -51.94 | -53.60 | 41.12 | 233.90 | -51.64 | 38.64 |
| Sharpe Ratio | NA | 1.42 | 0.33 | 0.19 | 0.26 | NA | NA | … | … | 1.07 | -0.17 | 0.44 | -0.72 | 0.13 | 0.45 | -0.55 | 0.73 | 1.32 | 0.24 | 0.44 | 0.30 | -0.50 | -0.76 | 0.81 | 2.93 | -0.47 | 0.80 |
| Standard Deviation(%) | NA | 50.94 | 48.94 | 50.87 | 52.44 | NA | NA | … | … | 49.81 | 48.13 | 50.14 | 35.48 | 64.98 | 59.91 | 55.90 | 44.45 | 59.90 | 48.55 | 48.29 | 70.79 | 104.77 | 70.13 | 50.50 | 79.68 | 112.04 | 81.65 |
| Draw Down(%) | NA | 18.14 | 34.53 | 67.76 | 67.76 | NA | NA | … | … | 18.14 | 33.60 | 34.53 | 38.22 | 52.37 | 40.45 | 50.74 | 28.07 | 40.35 | 29.63 | 42.77 | 55.88 | 74.42 | 55.52 | 23.08 | 27.78 | 79.04 | 40.80 |
| Yield(%) | 0.00 | 3.66 | 4.30 | 5.85 | 11.07 | 2.56 | 4.90 | … | … | 3.37 | 3.28 | 6.25 | 3.91 | 10.71 | 4.73 | 6.05 | 9.71 | 4.30 | 3.33 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/25/2024, Common starting date is 05/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CELTF (Centamin plc) |
-42.50%
Jun 2010 – Jun 2013 |
-19.88%
Nov 2010 – Nov 2015 |
-3.06%
Nov 2010 – Nov 2020 |
1.22%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CELTF (Centamin plc) |
62.23%
Jul 2013 – Jul 2016 |
33.59%
Aug 2015 – Aug 2020 |
15.87%
Oct 2014 – Oct 2024 |
9.99%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart