Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNGZF (Paringa Resources Limited) | NA | 0.00% | 0.00% | 3.71% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNGZF (Paringa Resources Limited) | 11/24/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | 3.71 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 30.43 | 233.33 | -78.18 | -80.77 | -46.04 | -11.67 | 50.00 | -13.04 |
| Sharpe Ratio | NA | 0.00 | -0.01 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | -0.01 | 0.07 | 0.74 | -0.08 | -0.22 | -0.21 | -0.11 | 0.45 | -0.99 |
| Standard Deviation(%) | NA | 349.65 | 339.10 | 456.92 | NA | NA | NA | … | … | NA | NA | 589.30 | 417.64 | 375.71 | 1,017.19 | 370.70 | 225.44 | 109.10 | 110.05 | 76.66 |
| Draw Down(%) | NA | 0.00 | 96.97 | 97.83 | NA | NA | NA | … | … | 0.00 | 0.00 | 96.97 | 93.48 | 75.86 | 96.07 | 94.15 | 72.73 | 48.00 | 33.33 | 20.00 |
| 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 09/26/2025, Common starting date is 11/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNGZF (Paringa Resources Limited) |
-81.95%
Jun 2017 – Jun 2020 |
-50.41%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNGZF (Paringa Resources Limited) |
362.61%
Aug 2020 – Aug 2023 |
71.88%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart