Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTURF (Bathurst Resources Limited) | NA | 6.12% | -4.66% | 70.58% | 90.89% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTURF (Bathurst Resources Limited) | 06/08/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.12 | -4.66 | 70.58 | 90.89 | NA | NA | … | … | 13.04 | -22.03 | -1.67 | 20.00 | 1,288.89 | -57.65 | 41.89 | -7.50 | 100.00 | 300.00 | -75.00 |
| Sharpe Ratio | NA | 0.21 | -0.32 | 0.53 | 0.59 | NA | NA | … | … | 0.99 | -1.97 | -0.15 | 0.24 | 4.65 | -0.99 | 0.75 | -1.13 | 1.11 | 1.48 | -0.14 |
| Standard Deviation(%) | NA | 14.68 | 25.14 | 129.46 | 151.15 | NA | NA | … | … | 15.40 | 14.59 | 38.96 | 77.41 | 277.34 | 58.27 | 53.63 | 7.81 | 90.21 | 202.88 | 629.49 |
| Draw Down(%) | NA | 12.24 | 39.44 | 72.22 | 88.24 | NA | NA | … | … | 6.52 | 22.03 | 17.39 | 41.75 | 72.22 | 57.65 | 33.33 | 7.50 | 33.33 | 40.00 | 97.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 3.33 | 2.50 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTURF (Bathurst Resources Limited) |
-22.47%
May 2022 – May 2025 |
34.78%
Oct 2015 – Oct 2020 |
90.89%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTURF (Bathurst Resources Limited) |
330.89%
Jul 2015 – Jul 2018 |
141.22%
Oct 2016 – Oct 2021 |
90.89%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart