Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGGFD (Toubani Resources Inc) | NA | -65.23% | -52.03% | 24.78% | -5.36% | -12.32% | NA | … | … |
Data as of 09/12/2022, Common starting date is 07/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGGFD (Toubani Resources Inc) | 07/21/2004 | 09/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.37 | -65.23 | -52.03 | 24.78 | -5.36 | -12.32 | NA | … | … | -61.59 | -30.00 | -31.79 | 225.78 | 406.25 | -12.28 | 153.33 | -50.82 | -65.47 | -51.15 | -33.11 | -64.80 | 59.34 | 1,157.39 | -95.31 | -30.85 | 21.36 | 17.00 | -22.78 |
| Sharpe Ratio | NA | -0.29 | -0.32 | 0.10 | -0.02 | NA | NA | … | … | -0.27 | -0.32 | -0.25 | 0.88 | 0.73 | -0.06 | 0.68 | -0.14 | -0.23 | -0.24 | -0.22 | -0.71 | 0.46 | 4.00 | -0.27 | -0.33 | 0.14 | 0.08 | -0.25 |
| Standard Deviation(%) | NA | 235.27 | 164.37 | 255.44 | 249.22 | NA | NA | … | … | 276.88 | 95.05 | 128.29 | 254.83 | 522.70 | 235.30 | 216.24 | 373.03 | 279.19 | 212.74 | 150.46 | 90.70 | 127.49 | 283.41 | 350.52 | 100.81 | 135.59 | 179.86 | 181.48 |
| Draw Down(%) | NA | 88.28 | 95.49 | 95.76 | 95.76 | NA | NA | … | … | 86.98 | 46.67 | 69.67 | 93.03 | 64.26 | 54.90 | 68.92 | 68.97 | 85.86 | 78.83 | 74.61 | 71.04 | 59.93 | 52.82 | 98.57 | 60.78 | 42.86 | 44.05 | 35.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/12/2022, Common starting date is 07/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGGFD (Toubani Resources Inc) |
-72.17%
Jan 2006 – Jan 2009 |
-49.81%
Dec 2010 – Dec 2015 |
-34.13%
Dec 2005 – Dec 2015 |
-15.94%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGGFD (Toubani Resources Inc) |
199.93%
Sep 2015 – Sep 2018 |
86.85%
Sep 2015 – Sep 2020 |
28.22%
Feb 2009 – Feb 2019 |
0.24%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison Chart