Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VANTF (Vantex Resources Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/28/2024, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VANTF (Vantex Resources Ltd) | 06/19/2012 | 05/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 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 | -50.00 | -23.14 | -14.07 | 21.90 | 2.73 | -39.55 | 60.00 | -53.70 | -22.86 | -76.97 | -72.86 | 13.13 |
| Sharpe Ratio | NA | 3.52 | -0.08 | -0.06 | -0.11 | NA | NA | -0.12 | 2.41 | -0.19 | -0.54 | -0.02 | 0.29 | 0.02 | -0.46 | 0.38 | -0.20 | -0.09 | -0.43 | -0.53 | 0.23 |
| Standard Deviation(%) | NA | 169.45 | 438.30 | 341.45 | 280.17 | NA | NA | 261.91 | 53.15 | 285.64 | 45.36 | 720.50 | 74.10 | 86.41 | 89.43 | 154.99 | 273.85 | 266.13 | 179.93 | 138.84 | 112.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.00 | 44.44 | 99.59 | 36.68 | 65.36 | 71.55 | 77.30 | 90.38 | 86.36 | 89.86 | 76.56 | 37.37 |
| 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 |
Data as of 05/28/2024, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VANTF (Vantex Resources Ltd) |
-79.12%
Nov 2018 - Nov 2021 |
-71.25%
Nov 2016 - Nov 2021 |
-46.39%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VANTF (Vantex Resources Ltd) |
15.31%
Jun 2015 - Jun 2018 |
0.80%
Dec 2016 - Dec 2021 |
-28.93%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart