Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LADFF (New Carolin Gold Corp) | NA | 38.07% | -32.20% | -33.04% | NA | NA | NA | -35.35% |
Data as of 09/16/2021, AR inception is 09/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LADFF (New Carolin Gold Corp) | 09/13/2016 | 09/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | 38.07 | -32.20 | -33.04 | NA | NA | NA | -35.35 | 65.88 | -21.00 | -55.41 | -40.10 | -58.85 | -21.61 |
| Sharpe Ratio | NA | 0.24 | -0.22 | -0.25 | NA | NA | NA | -0.26 | 0.78 | -0.11 | -0.49 | -0.33 | -0.52 | -0.52 |
| Standard Deviation(%) | NA | 160.88 | 149.91 | 137.08 | NA | NA | NA | 137.10 | 134.16 | 189.60 | 116.52 | 124.75 | 114.47 | 106.37 |
| Draw Down(%) | NA | 64.77 | 91.70 | 97.11 | NA | NA | NA | 97.11 | 32.32 | 67.63 | 71.57 | 84.08 | 67.48 | 39.21 |
| 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 |
Data as of 09/16/2021, AR inception is 09/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LADFF (New Carolin Gold Corp) |
-61.63%
Mar 2017 - Mar 2020 |
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 |
|---|---|---|---|---|
| LADFF (New Carolin Gold Corp) |
-30.22%
Aug 2018 - Aug 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart