Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIAFF (Champion Iron Limited) | -21.64% | 20.91% | -4.68% | -6.39% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIAFF (Champion Iron Limited) | 03/22/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.74 | 20.91 | -4.68 | -6.39 | NA | NA | NA | … | … | -21.64 | 16.69 | -33.60 | 17.29 | 29.62 | -0.25 |
| Sharpe Ratio | NA | 0.35 | -0.10 | -0.16 | NA | NA | NA | … | … | -0.96 | 0.29 | -0.63 | 0.33 | 0.49 | -0.01 |
| Standard Deviation(%) | NA | 43.15 | 50.09 | 51.47 | NA | NA | NA | … | … | 44.43 | 47.47 | 59.43 | 41.06 | 57.39 | 52.63 |
| Draw Down(%) | NA | 30.00 | 53.18 | 53.18 | NA | NA | NA | … | … | 30.00 | 32.47 | 38.01 | 37.17 | 50.08 | 48.18 |
| Yield(%) | 0.00 | 5.32 | 3.58 | 2.31 | 1.48 | 0.99 | 0.74 | … | … | 0.00 | 4.02 | 2.52 | 2.99 | 3.84 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIAFF (Champion Iron Limited) |
-16.84%
May 2022 – May 2025 |
-5.60%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIAFF (Champion Iron Limited) |
15.05%
Sep 2021 – Sep 2024 |
-5.52%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart