Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RLTOF (Calima Energy Limited) | NA | 990.91% | 128.94% | 67.88% | NA | NA | NA | -4.14% |
Data as of 07/11/2022, AR inception is 04/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLTOF (Calima Energy Limited) | 04/11/2013 | 07/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 990.91 | 128.94 | 67.88 | NA | NA | NA | -4.14 | -29.41 | -80.00 | 650.00 | -93.33 | 233.33 | 50.00 | 0.00 | -93.33 | 100.00 | -74.36 |
| Sharpe Ratio | NA | 2.74 | 0.38 | 0.25 | NA | NA | NA | -0.02 | -0.63 | -0.42 | 1.47 | -0.54 | 1.92 | 1.22 | 0.00 | -0.27 | 1.59 | -0.74 |
| Standard Deviation(%) | NA | 361.27 | 338.78 | 273.30 | NA | NA | NA | 234.49 | 78.39 | 218.54 | 438.49 | 174.47 | 120.64 | 40.63 | NA | 347.38 | 63.05 | 114.78 |
| Draw Down(%) | NA | 80.00 | 93.33 | 97.14 | NA | NA | NA | 99.43 | 40.00 | 84.21 | 93.33 | 94.29 | 0.00 | 0.00 | 0.00 | 96.67 | 14.29 | 74.36 |
| 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 07/11/2022, AR inception is 04/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLTOF (Calima Energy Limited) |
-59.45%
Jun 2013 - Jun 2016 |
-53.30%
Oct 2014 - Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLTOF (Calima Energy Limited) |
141.01%
May 2019 - May 2022 |
97.44%
Feb 2017 - Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart