Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSTBF (Kestrel Gold Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/28/2023, Common starting date is 12/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSTBF (Kestrel Gold Inc) | 12/04/2020 | 12/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -28.77 | -25.40 | 18.81 |
| Sharpe Ratio | NA | -0.42 | -0.26 | NA | NA | NA | NA | … | … | -0.42 | -0.14 | -0.19 | 3.08 |
| Standard Deviation(%) | NA | 153.38 | 172.57 | NA | NA | NA | NA | … | … | 154.94 | 216.49 | 137.00 | 330.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 80.00 | 73.74 | 30.19 |
| Yield(%) | 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 12/28/2023, Common starting date is 12/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSTBF (Kestrel Gold Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSTBF (Kestrel Gold Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart