Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNGRF (Thungela Resources Limited) | -14.51% | -20.41% | -8.97% | NA | NA | NA | NA | nan% |
Data as of 06/04/2025, AR inception is 06/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNGRF (Thungela Resources Limited) | 06/16/2021 | 06/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.38 | -20.41 | -8.97 | NA | NA | NA | NA | nan | -14.51 | -14.91 | -28.63 | -2,178.73 | 197.89 |
| Sharpe Ratio | NA | -0.39 | -0.14 | NA | NA | NA | NA | NA | -0.48 | -0.33 | -0.44 | NA | 5.29 |
| Standard Deviation(%) | NA | 61.27 | 69.63 | NA | NA | NA | NA | NA | 70.88 | 55.98 | 73.17 | NA | 119.87 |
| Draw Down(%) | NA | 12.11 | 10.09 | NA | NA | NA | NA | 873.50 | 12.11 | 12.57 | 9.48 | 873.50 | 45.81 |
| Yield(%) | 0.00 | 9.92 | 22.07 | 317.54 | 158.77 | 105.85 | 79.39 | 529.23 | 8.63 | 7.76 | 18.00 | 462.45 | 0.00 |
Data as of 06/04/2025, AR inception is 06/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNGRF (Thungela Resources Limited) |
-6.06%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNGRF (Thungela Resources Limited) |
-6.06%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart