Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STGAF (Afentra PLC) | NA | 112.46% | 39.32% | 37.74% | 5.45% | NA | NA | … | … |
Data as of 10/29/2024, Common starting date is 01/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STGAF (Afentra PLC) | 01/07/2010 | 10/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 112.46 | 39.32 | 37.74 | 5.45 | NA | NA | … | … | 29.33 | 84.00 | 13.64 | 37.50 | 33.33 | 0.00 | -29.41 | -5.56 | -10.00 | -35.48 | -53.73 | 19.64 | -5.08 | -52.42 | -51.75 |
| Sharpe Ratio | NA | 2.13 | 1.31 | 0.50 | 0.06 | NA | NA | … | … | 0.64 | 2.90 | 0.96 | 0.68 | 0.24 | -0.03 | -0.82 | -0.11 | -0.28 | -0.64 | -0.90 | 0.68 | -0.17 | -0.91 | -0.60 |
| Standard Deviation(%) | NA | 49.72 | 27.10 | 71.11 | 60.38 | NA | NA | … | … | 45.35 | 27.83 | 12.81 | 54.92 | 136.21 | 48.80 | 37.59 | 58.54 | 35.96 | 55.44 | 59.85 | 28.76 | 29.88 | 57.50 | 87.29 |
| Draw Down(%) | NA | 14.00 | 14.00 | 50.00 | 82.86 | NA | NA | … | … | 14.00 | 0.00 | 0.00 | 35.71 | 50.00 | 25.00 | 40.00 | 26.09 | 34.62 | 38.71 | 66.67 | 12.28 | 26.39 | 57.81 | 71.97 |
| 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 |
Data as of 10/29/2024, Common starting date is 01/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STGAF (Afentra PLC) |
-38.89%
Jan 2014 – Jan 2017 |
-36.63%
Mar 2010 – Mar 2015 |
-29.03%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STGAF (Afentra PLC) |
60.91%
Apr 2020 – Apr 2023 |
43.62%
Apr 2019 – Apr 2024 |
3.71%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart