Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PALAF (Paladin Energy Ltd) | 10.95% | 64.86% | 145.92% | 74.66% | 45.89% | 6.16% | 4.62% | … | … |
Data as of 06/12/2026, Common starting date is 11/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PALAF (Paladin Energy Ltd) | 11/01/2005 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.92 | 64.86 | 145.92 | 74.66 | 45.89 | 6.16 | 4.62 | … | … | 10.95 | 46.34 | 621.21 | 46.67 | -27.42 | 195.24 | 200.00 | -53.33 | 650.00 | -66.67 | -64.71 | -39.29 | -33.33 | -61.47 | -21.01 | -72.67 | 34.31 | 105.46 | -68.56 | -15.04 | 362.84 | 5.71 |
| Sharpe Ratio | NA | 1.02 | 0.96 | 0.56 | 0.16 | NA | NA | … | … | 0.37 | 0.67 | 2.57 | 0.77 | -0.41 | 2.34 | 1.37 | -0.43 | 0.88 | -0.21 | -0.67 | -0.53 | -0.50 | -0.91 | -0.34 | -0.98 | 0.78 | 1.54 | -0.65 | -0.31 | 5.68 | 0.60 |
| Standard Deviation(%) | NA | 62.00 | 149.22 | 124.11 | 277.82 | NA | NA | … | … | 68.66 | 66.35 | 243.61 | 55.94 | 70.03 | 83.38 | 144.62 | 127.14 | 739.10 | 323.81 | 97.02 | 74.05 | 66.70 | 67.44 | 62.79 | 73.85 | 43.70 | 68.27 | 106.94 | 58.14 | 63.82 | 63.40 |
| Draw Down(%) | NA | 38.10 | 79.97 | 79.97 | 96.00 | NA | NA | … | … | 38.10 | 59.25 | 61.02 | 39.34 | 48.57 | 34.62 | 62.50 | 60.00 | 96.00 | 92.31 | 76.19 | 66.67 | 55.56 | 72.52 | 61.35 | 80.36 | 30.47 | 28.48 | 83.05 | 46.52 | 33.59 | 25.58 |
| 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 | 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 06/12/2026, Common starting date is 11/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PALAF (Paladin Energy Ltd) |
-62.85%
Aug 2014 – Aug 2017 |
-57.06%
Aug 2012 – Aug 2017 |
-44.92%
Oct 2007 – Oct 2017 |
-17.34%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PALAF (Paladin Energy Ltd) |
200.12%
Apr 2021 – Apr 2024 |
164.45%
Sep 2019 – Sep 2024 |
52.30%
Feb 2016 – Feb 2026 |
6.92%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart