Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBRFF (Nubian Resources Ltd) | NA | 188.81% | 38.67% | -19.34% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/07/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBRFF (Nubian Resources Ltd) | 08/07/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | 188.81 | 38.67 | -19.34 | NA | NA | NA | … | … | 300.00 | 33.33 | -62.50 | -47.64 | -62.73 | -13.37 |
| Sharpe Ratio | NA | 1.04 | 0.26 | -0.17 | NA | NA | NA | … | … | 3.07 | 0.20 | -0.65 | -0.59 | -0.91 | -0.31 |
| Standard Deviation(%) | NA | 178.89 | 134.54 | 116.01 | NA | NA | NA | … | … | 181.98 | 135.62 | 102.96 | 83.87 | 68.63 | 96.69 |
| Draw Down(%) | NA | 50.00 | 62.50 | 93.60 | NA | NA | NA | … | … | 50.00 | 50.00 | 62.50 | 65.38 | 68.68 | 53.75 |
| 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 09/26/2025, Common starting date is 08/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBRFF (Nubian Resources Ltd) |
-59.84%
Sep 2020 – Sep 2023 |
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 |
|---|---|---|---|---|
| NBRFF (Nubian Resources Ltd) |
18.56%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart