Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZZEF (Blue Star Helium Limited) | NA | 78.57% | 71.00% | 26.07% | NA | NA | NA | … | … |
Data as of 11/01/2021, Common starting date is 09/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZZEF (Blue Star Helium Limited) | 09/09/2016 | 11/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 78.57 | 71.00 | 26.07 | NA | NA | NA | … | … | 13.64 | 1,366.67 | -3.23 | 416.67 | -97.61 | -26.18 |
| Sharpe Ratio | NA | 0.35 | 0.18 | 0.02 | NA | NA | NA | … | … | 0.07 | 4.81 | -0.01 | 0.35 | -0.09 | -0.29 |
| Standard Deviation(%) | NA | 221.72 | 393.22 | 730.78 | NA | NA | NA | … | … | 227.22 | 280.88 | 575.69 | 1,197.62 | 1,063.53 | 321.06 |
| Draw Down(%) | NA | 59.60 | 93.16 | 99.76 | NA | NA | NA | … | … | 59.60 | 62.50 | 93.16 | 99.71 | 98.01 | 60.78 |
| 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 |
Data as of 11/01/2021, Common starting date is 09/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZZEF (Blue Star Helium Limited) |
-72.86%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZZEF (Blue Star Helium Limited) |
336.21%
Jan 2018 – Jan 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart