Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FVVSF (Aranjin Resources Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 04/03/2024, Common starting date is 07/10/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVVSF (Aranjin Resources Ltd) | 07/10/2017 | 04/03/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -50.00 | -33.33 | 17.65 | -28.17 | -8.97 | -80.43 | -8.37 |
| Sharpe Ratio | NA | -0.03 | -0.23 | -0.16 | NA | NA | NA | … | … | 0.00 | -0.23 | -0.17 | 0.17 | -0.19 | -0.57 | -1.04 | -0.16 |
| Standard Deviation(%) | NA | 138.91 | 185.99 | 162.58 | NA | NA | NA | … | … | NA | 237.37 | 208.91 | 102.14 | 149.15 | 18.28 | 78.58 | 107.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 66.67 | 80.00 | 44.13 | 69.02 | 16.86 | 80.93 | 34.94 |
| 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 |
Data as of 04/03/2024, Common starting date is 07/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVVSF (Aranjin Resources Ltd) |
-53.30%
Oct 2017 – Oct 2020 |
-45.03%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVVSF (Aranjin Resources Ltd) |
3.75%
Jun 2020 – Jun 2023 |
-23.43%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart