Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STBMF (St Barbara Limited) | -11.63% | 80.95% | -8.67% | -25.72% | -14.73% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STBMF (St Barbara Limited) | 08/06/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 80.95 | -8.67 | -25.72 | -14.73 | NA | NA | … | … | -11.63 | 330.00 | 100.00 | -84.11 | -50.00 | -42.67 | 13.27 | -42.74 | 11.29 | 112.76 | 37.50 | 1,200.00 | -61.90 | -85.91 | 2.05 |
| Sharpe Ratio | NA | 1.54 | -0.09 | -0.09 | -0.07 | NA | NA | … | … | -0.30 | 2.94 | 0.71 | -0.68 | -0.59 | -0.06 | 0.07 | -0.80 | 0.28 | 2.95 | 0.49 | 10.53 | -0.43 | -0.91 | 0.09 |
| Standard Deviation(%) | NA | 87.70 | 135.08 | 330.32 | 245.24 | NA | NA | … | … | 94.81 | 114.60 | 133.34 | 131.04 | 86.74 | 707.68 | 174.48 | 55.23 | 35.13 | 38.26 | 76.47 | 113.98 | 144.83 | 94.19 | 55.13 |
| Draw Down(%) | NA | 37.29 | 89.98 | 99.33 | 99.71 | NA | NA | … | … | 37.29 | 36.84 | 50.00 | 88.16 | 73.15 | 99.63 | 50.70 | 54.65 | 37.40 | 13.72 | 52.50 | 25.73 | 85.55 | 86.79 | 36.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.20 | 2.14 | 1.83 | 1.37 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 4.57 | 2.51 | 4.27 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBMF (St Barbara Limited) |
-85.55%
Jun 2018 – Jun 2021 |
-65.09%
Jul 2016 – Jul 2021 |
-17.20%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBMF (St Barbara Limited) |
236.29%
Dec 2014 – Dec 2017 |
89.18%
Dec 2014 – Dec 2019 |
10.69%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart