Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LUMIF (Luminex Resources Corp) | NA | -40.91% | -36.43% | NA | NA | NA | NA | -37.40% |
Data as of 01/29/2024, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUMIF (Luminex Resources Corp) | 01/11/2021 | 01/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.14 | -40.91 | -36.43 | NA | NA | NA | NA | -37.40 | -7.14 | -33.33 | -37.50 | -33.96 |
| Sharpe Ratio | NA | -0.57 | -0.50 | NA | NA | NA | NA | -0.51 | -1.07 | -0.46 | -0.47 | -0.59 |
| Standard Deviation(%) | NA | 79.56 | 76.20 | NA | NA | NA | NA | 75.97 | 61.68 | 82.81 | 82.51 | 62.04 |
| Draw Down(%) | NA | 47.83 | 84.42 | NA | NA | NA | NA | 84.42 | 7.14 | 57.14 | 65.79 | 57.14 |
| 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 |
Data as of 01/29/2024, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUMIF (Luminex Resources Corp) |
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 |
|---|---|---|---|---|
| LUMIF (Luminex Resources Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart