Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EAUSF (ETFS Metal Securities Australia Limited REDEEMABLE PREF) | NA | 0.00% | -52.26% | -33.82% | -17.79% | -10.37% | NA | … | … |
Data as of 08/08/2024, Common starting date is 04/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EAUSF (ETFS Metal Securities Australia Limited REDEEMABLE PREF) | 04/09/2007 | 08/08/2024 |
| 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 (%) | 0.00 | 0.00 | -52.26 | -33.82 | -17.79 | -10.37 | NA | … | … | 0.00 | 11.87 | -89.88 | -5.26 | 21.28 | 26.23 | -9.11 | 19.03 | 1.72 | -10.11 | -2.44 | -27.50 | 6.43 | 9.89 | 29.08 | 22.25 | 6.46 | 21.63 |
| Sharpe Ratio | NA | 0.00 | -0.24 | -0.20 | -0.15 | NA | NA | … | … | 0.00 | 0.83 | -0.23 | -1.81 | 1.54 | 1.34 | -1.35 | 1.52 | 0.08 | -0.59 | -0.22 | -1.31 | 0.40 | 0.47 | 1.70 | 0.93 | 0.10 | 1.60 |
| Standard Deviation(%) | NA | 0.56 | 233.12 | 180.68 | 128.24 | NA | NA | … | … | NA | 9.26 | 404.56 | 4.41 | 13.61 | 18.52 | 7.72 | 12.20 | 19.24 | 17.25 | 11.30 | 21.00 | 16.23 | 20.78 | 17.08 | 23.82 | 53.68 | 17.32 |
| Draw Down(%) | NA | 0.00 | 91.23 | 91.62 | 91.62 | NA | NA | … | … | 0.00 | 0.56 | 91.23 | 5.26 | 5.00 | 0.00 | 11.35 | 2.65 | 20.88 | 22.61 | 11.54 | 28.66 | 12.29 | 14.77 | 6.83 | 10.95 | 36.36 | 5.38 |
| 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 | 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 08/08/2024, Common starting date is 04/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAUSF (ETFS Metal Securities Australia Limited REDEEMABLE PREF) |
-53.67%
Aug 2020 – Aug 2023 |
-33.50%
Sep 2017 – Sep 2022 |
-21.07%
Sep 2012 – Sep 2022 |
-10.74%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAUSF (ETFS Metal Securities Australia Limited REDEEMABLE PREF) |
32.36%
Oct 2008 – Oct 2011 |
18.90%
Aug 2007 – Aug 2012 |
6.54%
Jul 2008 – Jul 2018 |
6.79%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison Chart