Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRYEF (AU Min Africa PTY LTD) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/12/2021, Common starting date is 02/03/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRYEF (AU Min Africa PTY LTD) | 02/03/1995 | 05/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 18.18 | -72.50 | 33.33 | -25.00 | -11.11 | -10.00 | 614.29 | 0.00 | -30.00 | -86.67 | -32.43 | -93.06 | -92.00 | 0.00 | -80.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -75.61 | -74.38 | -68.00 | -75.76 | 94.07 | 6.30 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.05 | -0.16 | 0.08 | -0.06 | -0.04 | -0.02 | 0.92 | 0.00 | -0.12 | -0.17 | -0.07 | -0.24 | -0.12 | -0.01 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.12 | -0.52 | -0.29 | -0.85 | 0.85 | 0.03 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 383.97 | 461.99 | 399.40 | 401.78 | 291.00 | 544.26 | 668.72 | 165.87 | 243.73 | 513.66 | 465.00 | 385.97 | 751.15 | 587.37 | 461.01 | 541.77 | NA | 588.15 | 703.50 | 887.97 | 694.64 | 149.91 | 246.94 | 93.58 | 104.91 | 125.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 95.00 | 82.50 | 92.00 | 82.76 | 82.18 | 97.93 | 68.75 | 90.00 | 92.86 | 86.67 | 98.24 | 94.67 | 99.60 | 80.00 | 75.00 | 0.00 | 75.00 | 75.00 | 90.00 | 95.00 | 77.22 | 88.22 | 78.38 | 45.15 | 46.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/12/2021, Common starting date is 02/03/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRYEF (AU Min Africa PTY LTD) |
-97.09%
Jul 2007 – Jul 2010 |
-91.16%
Jul 2007 – Jul 2012 |
-76.20%
May 2002 – May 2012 |
-67.95%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRYEF (AU Min Africa PTY LTD) |
200.00%
Oct 2011 – Oct 2014 |
70.21%
Aug 2012 – Aug 2017 |
6.49%
Jul 2010 – Jul 2020 |
-37.12%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart