Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRAFF (Sandfire Resources America Inc) | -30.43% | -23.81% | 25.99% | -2.33% | 10.31% | -9.46% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRAFF (Sandfire Resources America Inc) | 06/25/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.81 | 25.99 | -2.33 | 10.31 | -9.46 | NA | … | … | -30.43 | 15.00 | 214.29 | -30.00 | -33.33 | -16.67 | 20.00 | 150.00 | -25.00 | 100.00 | -33.33 | -33.33 | -40.00 | -44.44 | -50.00 | -16.92 | 66.67 | 34.48 | -83.89 |
| Sharpe Ratio | NA | -0.43 | 0.12 | -0.05 | 0.05 | NA | NA | … | … | -0.78 | 0.14 | 1.58 | -0.22 | -0.23 | -0.19 | 0.18 | 1.06 | -0.20 | 0.71 | -0.22 | -0.22 | -0.32 | -0.34 | -0.57 | -0.24 | 0.90 | 0.32 | -0.62 |
| Standard Deviation(%) | NA | 80.54 | 123.28 | 127.32 | 128.56 | NA | NA | … | … | 86.50 | 88.53 | 133.11 | 157.13 | 151.77 | 87.13 | 112.01 | 140.33 | 128.87 | 140.50 | 150.46 | 152.05 | 123.60 | 130.28 | 88.27 | 69.92 | 73.83 | 106.22 | 158.41 |
| Draw Down(%) | NA | 48.15 | 50.00 | 73.68 | 82.76 | NA | NA | … | … | 48.15 | 32.14 | 37.50 | 40.00 | 50.00 | 30.00 | 41.67 | 58.62 | 50.00 | 50.00 | 66.67 | 66.67 | 72.41 | 55.17 | 58.33 | 66.40 | 45.00 | 61.76 | 83.89 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRAFF (Sandfire Resources America Inc) |
-53.27%
Mar 2012 – Mar 2015 |
-46.11%
Feb 2011 – Feb 2016 |
-27.73%
Jul 2008 – Jul 2018 |
-18.74%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRAFF (Sandfire Resources America Inc) |
56.05%
Oct 2016 – Oct 2019 |
37.97%
Aug 2015 – Aug 2020 |
20.11%
Jan 2016 – Jan 2026 |
-2.67%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart