Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHNRD | -53.54% | -41.92% | -27.12% | -21.91% | -12.67% | -17.28% | NA | … | … |
Data as of 06/08/2026, Common starting date is 01/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHNRD | 01/10/2007 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.54 | -41.92 | -27.12 | -21.91 | -12.67 | -17.28 | NA | … | … | -53.54 | 25.00 | 33.33 | -50.00 | -53.85 | 160.00 | 25.00 | 100.00 | -75.00 | -11.11 | 350.00 | -75.00 | -42.86 | -62.16 | 32.14 | 3.70 | 80.00 | 150.00 | -90.00 | -14.29 |
| Sharpe Ratio | NA | -0.23 | -0.12 | -0.12 | -0.06 | NA | NA | … | … | -0.44 | 0.10 | 0.12 | -0.27 | -0.28 | 0.86 | 0.07 | 0.39 | -0.23 | -0.06 | 1.31 | -0.38 | -0.21 | -0.48 | 0.35 | 0.03 | 0.40 | 0.69 | -0.65 | -0.17 |
| Standard Deviation(%) | NA | 191.15 | 222.91 | 208.18 | 242.21 | NA | NA | … | … | 193.84 | 215.45 | 237.88 | 196.60 | 200.48 | 187.09 | 370.33 | 251.97 | 326.60 | 191.01 | 266.71 | 194.90 | 200.79 | 130.25 | 93.09 | 124.16 | 201.44 | 215.93 | 140.77 | 105.82 |
| Draw Down(%) | NA | 69.70 | 71.43 | 90.00 | 96.97 | NA | NA | … | … | 69.70 | 40.00 | 50.00 | 71.43 | 61.54 | 57.14 | 75.00 | 66.67 | 93.94 | 71.43 | 71.43 | 86.67 | 79.41 | 70.00 | 39.13 | 63.93 | 90.70 | 73.33 | 92.50 | 52.00 |
| 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 | 0.00 |
Data as of 06/08/2026, Common starting date is 01/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHNRD (AHNRD) |
-62.19%
Dec 2012 – Dec 2015 |
-44.21%
Feb 2011 – Feb 2016 |
-24.89%
Oct 2007 – Oct 2017 |
-17.37%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHNRD (AHNRD) |
106.06%
Nov 2009 – Nov 2012 |
45.85%
Apr 2009 – Apr 2014 |
9.60%
Dec 2015 – Dec 2025 |
0.00%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison Chart