Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLCNF (Glencore PLC) | -2.36% | -29.46% | -0.02% | 20.42% | 5.28% | NA | NA | -0.64% |
Data as of 07/11/2025, AR inception is 07/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLCNF (Glencore PLC) | 07/01/2011 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.69 | -29.46 | -0.02 | 20.42 | 5.28 | NA | NA | -0.64 | -2.36 | -24.76 | -0.51 | 38.83 | 67.63 | 13.80 | -10.43 | -30.59 | 53.82 | 150.00 | -68.64 | -9.62 | -7.33 | -1.46 | -23.74 |
| Sharpe Ratio | NA | -0.84 | -0.09 | 0.47 | 0.09 | NA | NA | -0.04 | -0.17 | -1.03 | -0.14 | 0.86 | 1.77 | 0.25 | -0.34 | -0.85 | 1.71 | 2.28 | -0.99 | -0.38 | -0.22 | -0.04 | -0.73 |
| Standard Deviation(%) | NA | 38.84 | 36.82 | 38.13 | 46.26 | NA | NA | 43.99 | 44.25 | 30.46 | 34.91 | 43.87 | 38.19 | 53.10 | 34.70 | 37.79 | 31.18 | 65.73 | 69.65 | 25.40 | 33.84 | 38.96 | 57.50 |
| Draw Down(%) | NA | 52.00 | 54.01 | 54.01 | 75.64 | NA | NA | 85.61 | 38.96 | 30.28 | 30.13 | 30.71 | 16.84 | 57.68 | 37.86 | 41.23 | 18.27 | 26.42 | 77.25 | 30.20 | 38.40 | 39.93 | 29.33 |
| Yield(%) | 0.00 | 1.86 | 6.18 | 12.04 | 4.37 | 1.92 | 1.44 | 2.06 | 1.12 | 2.21 | 7.95 | 7.24 | 4.85 | 6.27 | 5.59 | 0.00 | 0.00 | 0.00 | 3.92 | 3.34 | 2.46 | 2.27 | 0.00 |
Data as of 07/11/2025, AR inception is 07/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLCNF (Glencore PLC) |
-38.62%
Jan 2013 - Jan 2016 |
-16.80%
Mar 2015 - Mar 2020 |
-0.58%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLCNF (Glencore PLC) |
67.32%
Mar 2020 - Mar 2023 |
27.55%
Mar 2020 - Mar 2025 |
7.81%
Jul 2013 - Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart