Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HNDI (Handeni Gold Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 09/27/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
HNDI (Handeni Gold Inc) 06/19/2012 09/27/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 4.55 10.00 -50.86 1.75 -84.31 -58.54 64.00 -77.27 -73.81
Sharpe Ratio NA -0.03 -0.09 -0.10 NA NA NA -0.04 0.01 0.05 -0.29 0.00 -0.54 -0.19 0.19 -0.19 -0.49
Standard Deviation(%) NA 479.20 314.80 293.38 NA NA NA 460.88 328.92 171.01 182.06 313.88 156.31 301.37 333.06 401.54 187.86
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 91.15 45.00 84.15 86.06 87.88 87.04 88.67 94.29 82.00
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
Data as of 09/27/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HNDI (Handeni Gold Inc) -64.58%
Feb 2014 – Feb 2017
-63.86%
Jul 2012 – Jul 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HNDI (Handeni Gold Inc) 54.78%
Jul 2017 – Jul 2020
-11.09%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return