Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKREF (Peak Resources Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/07/2024, Common starting date is 03/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKREF (Peak Resources Limited) | 03/08/2013 | 06/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 3.45 | -52.46 | 63.46 | 30.00 | 300.00 | -80.00 | 25.00 | -27.56 | 9.09 | -50.00 | -17.91 |
| Sharpe Ratio | NA | -0.44 | 0.14 | 0.39 | 0.05 | NA | NA | … | … | -0.79 | -0.01 | -0.67 | 0.69 | 0.18 | 2.37 | -0.44 | 0.29 | -0.31 | 0.32 | -0.68 | -0.50 |
| Standard Deviation(%) | NA | 141.19 | 185.86 | 180.57 | 145.92 | NA | NA | … | … | 107.38 | 125.26 | 80.30 | 169.00 | 167.18 | 125.74 | 183.68 | 83.63 | 88.74 | 28.67 | 73.83 | 42.92 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 58.33 | 67.74 | 50.00 | 80.00 | 40.00 | 83.33 | 48.33 | 48.28 | 14.29 | 50.00 | 36.67 |
| 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 |
Data as of 06/07/2024, Common starting date is 03/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKREF (Peak Resources Limited) |
-43.42%
Dec 2015 – Dec 2018 |
-37.06%
Dec 2013 – Dec 2018 |
2.83%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKREF (Peak Resources Limited) |
293.65%
Dec 2018 – Dec 2021 |
97.44%
Dec 2018 – Dec 2023 |
16.46%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart