Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUUND (Azarga Metals Corp.) | NA | 350.00% | 2.60% | -2.73% | -27.28% | NA | NA | … | … |
Data as of 09/13/2023, Common starting date is 07/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUUND (Azarga Metals Corp.) | 07/27/2010 | 09/13/2023 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 350.00 | 2.60 | -2.73 | -27.28 | NA | NA | … | … | 275.00 | -65.96 | -18.65 | 22.07 | -44.46 | -22.13 | -43.71 | 96.63 | -61.30 | -80.38 | -51.17 | -26.15 | -79.69 | 65.89 |
| Sharpe Ratio | NA | 1.08 | 0.01 | -0.02 | -0.11 | NA | NA | … | … | 1.64 | -0.32 | -0.18 | 0.16 | -0.42 | -0.12 | -0.37 | 0.31 | -0.20 | -0.31 | -0.12 | -0.24 | -0.65 | 1.80 |
| Standard Deviation(%) | NA | 320.17 | 217.41 | 185.33 | 256.20 | NA | NA | … | … | 345.28 | 210.84 | 106.10 | 133.34 | 108.27 | 190.20 | 121.07 | 316.06 | 301.41 | 259.21 | 435.62 | 110.07 | 121.76 | 121.37 |
| Draw Down(%) | NA | 60.53 | 93.55 | 93.55 | 99.70 | NA | NA | … | … | 58.33 | 84.91 | 69.02 | 59.18 | 66.21 | 68.32 | 71.56 | 66.67 | 84.78 | 94.07 | 95.30 | 68.21 | 85.42 | 35.05 |
| 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 |
Data as of 09/13/2023, Common starting date is 07/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUUND (Azarga Metals Corp.) |
-75.57%
Sep 2012 – Sep 2015 |
-68.46%
Jan 2011 – Jan 2016 |
-44.64%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUUND (Azarga Metals Corp.) |
37.76%
Sep 2015 – Sep 2018 |
8.67%
Mar 2016 – Mar 2021 |
-25.77%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart