Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBGL (Sibanye Stillwater Limited) | NA | 18.05% | -16.27% | -9.56% | NA | NA | NA | … | … |
Data as of 03/30/2020, Common starting date is 02/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBGL (Sibanye Stillwater Limited) | 02/12/2013 | 03/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.67 | 18.05 | -16.27 | -9.56 | NA | NA | NA | … | … | -49.95 | 250.88 | -43.96 | -25.73 | 19.42 | -17.24 | 64.87 | -25.54 |
| Sharpe Ratio | NA | 0.21 | -0.24 | -0.15 | NA | NA | NA | … | … | -0.61 | 4.27 | -0.77 | -0.42 | 0.29 | -0.26 | 1.24 | -0.43 |
| Standard Deviation(%) | NA | 91.48 | 73.49 | 70.57 | NA | NA | NA | … | … | 156.87 | 58.45 | 59.03 | 63.02 | 66.50 | 65.40 | 52.35 | 66.44 |
| Draw Down(%) | NA | 72.23 | 80.20 | 89.60 | NA | NA | NA | … | … | 72.23 | 34.62 | 62.59 | 58.43 | 68.69 | 62.08 | 39.38 | 64.52 |
| Yield(%) | 0.00 | 0.00 | 0.66 | 1.47 | 2.16 | 1.44 | 1.08 | … | … | 0.00 | 0.00 | 0.00 | 2.31 | 7.22 | 3.05 | 8.77 | 2.17 |
Data as of 03/30/2020, Common starting date is 02/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBGL (Sibanye Stillwater Limited) |
-36.34%
Apr 2016 – Apr 2019 |
-16.37%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBGL (Sibanye Stillwater Limited) |
88.91%
Jul 2013 – Jul 2016 |
7.61%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart