Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSNR (Freestone Resources Inc) | NA | -10.00% | -39.18% | -35.40% | -26.29% | NA | NA | … | … |
Data as of 09/03/2021, Common starting date is 05/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSNR (Freestone Resources Inc) | 05/17/2007 | 09/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.00 | -10.00 | -39.18 | -35.40 | -26.29 | NA | NA | … | … | -10.00 | -75.00 | 0.00 | -20.00 | -16.67 | -66.67 | -10.00 | 185.71 | -65.00 | 100.00 | -41.18 | -29.17 | 500.00 | -75.00 | -54.29 |
| Sharpe Ratio | NA | -0.04 | -0.17 | -0.16 | -0.11 | NA | NA | … | … | -1.13 | -0.26 | -0.01 | -0.09 | -0.07 | -0.26 | -0.04 | 1.08 | -0.32 | 0.33 | -0.17 | -0.14 | 1.48 | -0.29 | -0.32 |
| Standard Deviation(%) | NA | 267.24 | 232.18 | 232.42 | 241.88 | NA | NA | … | … | 12.83 | 285.54 | 243.98 | 245.15 | 241.46 | 257.21 | 263.16 | 172.45 | 200.26 | 305.62 | 243.97 | 206.34 | 338.22 | 257.88 | 230.41 |
| Draw Down(%) | NA | 82.00 | 82.00 | 90.00 | 97.00 | NA | NA | … | … | 10.00 | 80.00 | 50.00 | 66.67 | 55.56 | 83.33 | 75.00 | 51.72 | 73.91 | 80.00 | 84.85 | 87.64 | 70.00 | 88.00 | 80.95 |
| 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 |
Data as of 09/03/2021, Common starting date is 05/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSNR (Freestone Resources Inc) |
-50.00%
Apr 2017 – Apr 2020 |
-44.51%
Jul 2015 – Jul 2020 |
-35.56%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSNR (Freestone Resources Inc) |
71.00%
Jan 2009 – Jan 2012 |
40.63%
Aug 2009 – Aug 2014 |
2.26%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart