Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GALXF (Galaxy Resources Limited) | NA | 346.25% | 19.16% | 18.94% | 1.26% | NA | NA | … | … |
Data as of 08/26/2021, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GALXF (Galaxy Resources Limited) | 04/27/2010 | 08/26/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.48 | 346.25 | 19.16 | 18.94 | 1.26 | NA | NA | … | … | 104.00 | 173.44 | -57.62 | -49.67 | 62.16 | 311.11 | 350.00 | -50.00 | -90.48 | -40.00 | -53.33 | 7.14 |
| Sharpe Ratio | NA | 4.73 | 0.28 | 0.27 | 0.01 | NA | NA | … | … | 2.86 | 2.02 | -1.14 | -0.87 | 0.93 | 3.11 | 1.22 | -0.25 | -0.50 | -0.60 | -0.70 | 0.12 |
| Standard Deviation(%) | NA | 73.17 | 69.97 | 67.63 | 139.12 | NA | NA | … | … | 69.70 | 85.37 | 51.63 | 58.39 | 66.51 | 99.15 | 287.66 | 197.76 | 181.83 | 66.87 | 76.70 | 88.00 |
| Draw Down(%) | NA | 34.24 | 80.27 | 87.39 | 99.07 | NA | NA | … | … | 34.24 | 50.00 | 68.39 | 59.31 | 52.00 | 43.90 | 80.00 | 85.71 | 93.18 | 63.89 | 69.44 | 43.57 |
| 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 |
Data as of 08/26/2021, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GALXF (Galaxy Resources Limited) |
-72.39%
Nov 2011 – Nov 2014 |
-56.12%
Sep 2010 – Sep 2015 |
-19.02%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GALXF (Galaxy Resources Limited) |
210.72%
Dec 2014 – Dec 2017 |
66.86%
Nov 2013 – Nov 2018 |
-1.08%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart