Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLMEF (Calima Energy Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/18/2024, Common starting date is 04/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLMEF (Calima Energy Limited) | 04/10/2013 | 07/18/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -27.88 | -51.06 | 962.50 | 700.00 | -93.33 | 200.00 | 66.67 | 0.00 | -93.33 | 87.50 | -72.41 |
| Sharpe Ratio | NA | 0.07 | 0.27 | 0.18 | -0.02 | NA | NA | … | … | 0.59 | -0.17 | -0.64 | 2.94 | 1.83 | -0.54 | 1.80 | 0.92 | 0.00 | -0.34 | 1.43 | -0.78 |
| Standard Deviation(%) | NA | 173.16 | 223.86 | 249.06 | 204.32 | NA | NA | … | … | 65.14 | 192.25 | 82.34 | 327.43 | 377.81 | 176.78 | 110.08 | 71.89 | NA | 270.81 | 61.22 | 106.31 |
| Draw Down(%) | NA | 177.57 | 139.12 | 139.12 | 139.12 | NA | NA | … | … | 177.57 | 75.00 | 62.59 | 80.00 | 87.50 | 94.44 | 0.00 | 16.67 | 0.00 | 93.33 | 16.67 | 72.41 |
| Yield(%) | 0.00 | 139.71 | 5,577.78 | 4,016.00 | 669.33 | 230.80 | 173.10 | … | … | 148.83 | 10.22 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2024, Common starting date is 04/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLMEF (Calima Energy Limited) |
-59.45%
May 2013 – May 2016 |
-53.30%
Oct 2014 – Oct 2019 |
-3.42%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLMEF (Calima Energy Limited) |
269.10%
Oct 2019 – Oct 2022 |
129.26%
Feb 2016 – Feb 2021 |
7.59%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart