Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QRNNF (Aurizon Holdings Limited) | NA | -19.27% | -6.25% | -2.13% | 0.07% | NA | NA | … | … |
Data as of 05/21/2025, Common starting date is 02/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QRNNF (Aurizon Holdings Limited) | 02/15/2013 | 05/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.28 | -19.27 | -6.25 | -2.13 | 0.07 | NA | NA | … | … | -13.29 | -2.98 | 10.15 | 3.94 | -10.50 | -11.34 | 23.66 | -9.97 | 14.36 | 17.84 | -10.05 | -8.80 | 0.56 |
| Sharpe Ratio | NA | -0.21 | -0.17 | -0.09 | -0.03 | NA | NA | … | … | -0.22 | -0.11 | 0.30 | 0.10 | -0.43 | -0.24 | 1.09 | -0.63 | 0.71 | 0.54 | -0.32 | -0.51 | 0.03 |
| Standard Deviation(%) | NA | 105.20 | 56.23 | 45.53 | 39.15 | NA | NA | … | … | 157.54 | 58.45 | 22.19 | 25.69 | 24.40 | 49.00 | 20.36 | 18.16 | 19.37 | 32.83 | 32.00 | 17.43 | 23.67 |
| Draw Down(%) | NA | 39.45 | 39.45 | 39.45 | 47.74 | NA | NA | … | … | 36.73 | 24.22 | 13.38 | 18.08 | 19.79 | 42.33 | 11.30 | 18.62 | 8.45 | 19.12 | 26.17 | 23.12 | 11.06 |
| Yield(%) | 0.00 | 4.88 | 5.45 | 6.13 | 5.57 | 3.70 | 2.77 | … | … | 0.00 | 8.78 | 5.42 | 8.40 | 7.68 | 7.54 | 6.30 | 6.33 | 6.55 | 7.47 | 6.28 | 3.46 | 0.92 |
Data as of 05/21/2025, Common starting date is 02/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRNNF (Aurizon Holdings Limited) |
-9.10%
Sep 2019 – Sep 2022 |
-5.12%
Nov 2019 – Nov 2024 |
-0.88%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRNNF (Aurizon Holdings Limited) |
13.75%
Jan 2016 – Jan 2019 |
10.04%
Jan 2016 – Jan 2021 |
2.73%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart