Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRARF (Teras Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/31/2023, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRARF (Teras Resources Inc) | 08/06/2012 | 05/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -47.37 | -49.15 | 47.50 | 33.33 | -60.00 | -2.60 | 250.00 | -67.16 | -84.35 | -29.84 | -38.63 |
| Sharpe Ratio | NA | -0.55 | -0.33 | -0.28 | -0.29 | NA | NA | -0.31 | 0.00 | -0.33 | -0.42 | 0.50 | 0.27 | -0.59 | -0.03 | 2.13 | -0.44 | -0.83 | -0.44 | -1.11 |
| Standard Deviation(%) | NA | 127.03 | 121.20 | 118.74 | 116.69 | NA | NA | 113.32 | NA | 146.71 | 149.83 | 94.00 | 117.50 | 104.48 | 98.42 | 116.27 | 153.28 | 102.11 | 68.37 | 63.86 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 66.67 | 57.14 | 52.00 | 58.82 | 66.67 | 46.15 | 46.53 | 79.05 | 84.35 | 40.31 | 47.19 |
| 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 |
Data as of 05/31/2023, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRARF (Teras Resources Inc) |
-66.96%
Dec 2012 - Dec 2015 |
-43.86%
Oct 2013 - Oct 2018 |
-37.48%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRARF (Teras Resources Inc) |
26.86%
Jan 2016 - Jan 2019 |
21.81%
Dec 2015 - Dec 2020 |
-32.08%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart