Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABMLD (American Battery Technology Company) | NA | 570.49% | 193.36% | 84.75% | NA | NA | NA | … | … |
Data as of 11/17/2023, Common starting date is 02/24/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABMLD (American Battery Technology Company) | 02/24/2016 | 11/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.45 | 570.49 | 193.36 | 84.75 | NA | NA | NA | … | … | 904.91 | -61.96 | -23.57 | 4,275.00 | -89.68 | 210.00 | -49.24 | -43.71 |
| Sharpe Ratio | NA | 2.02 | 0.99 | 0.46 | NA | NA | NA | … | … | 4.26 | -0.68 | -0.20 | 20.12 | -0.71 | 1.42 | -0.41 | -0.24 |
| Standard Deviation(%) | NA | 280.30 | 192.82 | 180.53 | NA | NA | NA | … | … | 297.37 | 93.55 | 119.42 | 209.25 | 128.58 | 146.85 | 123.08 | 203.82 |
| Draw Down(%) | NA | 65.02 | 90.01 | 93.04 | NA | NA | NA | … | … | 65.02 | 75.92 | 76.17 | 71.96 | 92.20 | 69.69 | 73.27 | 91.10 |
| 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 |
Data as of 11/17/2023, Common starting date is 02/24/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABMLD (American Battery Technology Company) |
-52.60%
Jan 2017 – Jan 2020 |
5.40%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABMLD (American Battery Technology Company) |
299.69%
Sep 2020 – Sep 2023 |
126.37%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart