Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDLMF (Petra Diamonds Limited) | NA | -35.85% | -35.21% | -7.42% | -40.22% | -28.39% | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDLMF (Petra Diamonds Limited) | 01/02/2008 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.85 | -35.21 | -7.42 | -40.22 | -28.39 | NA | … | … | -12.82 | -60.92 | -20.91 | 15.55 | 19.00 | -84.00 | -77.27 | -44.22 | -48.35 | 62.50 | -62.27 | 59.47 | 17.28 | -7.95 | -16.71 | 11,734.33 | -11.65 | -61.13 |
| Sharpe Ratio | NA | -0.95 | -0.75 | -0.10 | -0.38 | NA | NA | … | … | -0.76 | -1.17 | -0.42 | 0.21 | 0.11 | -0.34 | -0.81 | -0.80 | -1.52 | 1.73 | -0.98 | 1.49 | 0.67 | -0.19 | -0.39 | 20.74 | -0.01 | -0.16 |
| Standard Deviation(%) | NA | 40.78 | 51.44 | 93.36 | 108.58 | NA | NA | … | … | 26.40 | 58.20 | 59.72 | 69.17 | 170.18 | 243.88 | 97.10 | 56.75 | 32.41 | 35.98 | 63.61 | 39.83 | 25.73 | 41.47 | 43.35 | 479.07 | 846.35 | 388.66 |
| Draw Down(%) | NA | 39.62 | 76.98 | 87.20 | 99.64 | NA | NA | … | … | 17.95 | 60.92 | 53.91 | 43.33 | 80.00 | 92.59 | 83.77 | 55.58 | 55.53 | 14.15 | 71.03 | 25.89 | 17.10 | 44.10 | 43.23 | 14.71 | 66.03 | 66.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 | 2.88 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 01/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDLMF (Petra Diamonds Limited) |
-80.47%
Mar 2017 – Mar 2020 |
-66.18%
Mar 2015 – Mar 2020 |
-44.70%
Feb 2015 – Feb 2025 |
-27.91%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDLMF (Petra Diamonds Limited) |
560.66%
Jul 2009 – Jul 2012 |
251.23%
Jul 2009 – Jul 2014 |
42.14%
Jul 2009 – Jul 2019 |
4.29%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison Chart