Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CODQL (Coronado Global Resources Inc) | -14.29% | 50.00% | -40.40% | -72.01% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CODQL (Coronado Global Resources Inc) | 09/16/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.00 | -40.40 | -72.01 | NA | NA | NA | … | … | -14.29 | -53.38 | -65.01 | -3.81 | -7.97 | -98.62 | 39.65 |
| Sharpe Ratio | NA | 0.74 | -0.35 | NA | NA | NA | NA | … | … | -0.37 | -0.30 | -1.06 | -0.14 | NA | -0.13 | 3.44 |
| Standard Deviation(%) | NA | 164.41 | 123.48 | NA | NA | NA | NA | … | … | 91.06 | 189.99 | 67.69 | 59.53 | NA | 762.79 | 61.63 |
| Draw Down(%) | NA | 54.55 | 94.56 | 100.11 | NA | NA | NA | … | … | 48.57 | 84.79 | 68.05 | 38.66 | 108.93 | 98.92 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.92 | 10.37 | 7.21 | 4.81 | 3.60 | … | … | 0.00 | 1.91 | 1.01 | 0.62 | 3,470.27 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODQL (Coronado Global Resources Inc) |
-82.59%
Sep 2021 – Sep 2024 |
-72.01%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODQL (Coronado Global Resources Inc) |
128.94%
Jun 2022 – Jun 2025 |
-68.88%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart