Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSLCF (Lachlan Star Limited) | NA | -92.31% | 25.99% | 31.95% | NA | NA | NA | -57.29% |
Data as of 03/11/2022, AR inception is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSLCF (Lachlan Star Limited) | 02/19/2013 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -92.31 | 25.99 | 31.95 | NA | NA | NA | -57.29 | -90.00 | 150.00 | 300.00 | -42.86 | 600.00 | 0.00 | -90.00 | -96.43 | -85.55 | -77.09 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.98 | 0.39 | -0.05 | 0.58 | 0.00 | -0.23 | -0.30 | -0.79 | -0.60 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 153.52 | 755.85 | 880.79 | 1,027.90 | 326.93 | 399.35 | 316.48 | 108.48 | 136.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 68.75 | 98.00 | 99.71 | 99.33 | 90.00 | 90.00 | 96.43 | 91.59 | 88.06 |
| 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 |
Data as of 03/11/2022, AR inception is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSLCF (Lachlan Star Limited) |
-92.42%
Mar 2014 - Mar 2017 |
-84.09%
May 2013 - May 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSLCF (Lachlan Star Limited) |
538.25%
May 2018 - May 2021 |
109.13%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart