Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGQRF (SouthGobi Resources Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/14/2024, Common starting date is 12/10/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGQRF (SouthGobi Resources Ltd) | 12/10/2009 | 05/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 190.00 | -33.33 | 13,536.36 | -98.33 | 9.57 | -56.52 | -28.79 | -9.65 | -43.55 | -53.09 | -58.88 | -65.86 | -53.05 | -24.42 | 12.60 |
| Sharpe Ratio | NA | 22.60 | -0.02 | 0.08 | -0.01 | NA | NA | … | … | 2.90 | 0.62 | -0.07 | 19.65 | -0.24 | 0.11 | -0.88 | -0.20 | -0.08 | -0.37 | -0.65 | -0.89 | -0.93 | -0.90 | -0.46 | 13.48 |
| Standard Deviation(%) | NA | 194.54 | 376.85 | 446.76 | 324.95 | NA | NA | … | … | 80.76 | 303.55 | 518.57 | 688.74 | 406.51 | 75.58 | 65.99 | 144.71 | 129.88 | 117.00 | 81.44 | 66.00 | 71.44 | 58.79 | 53.04 | 55.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.31 | 92.59 | 94.95 | 99.01 | 51.25 | 62.50 | 67.81 | 64.59 | 79.33 | 53.09 | 71.05 | 75.16 | 65.91 | 54.07 | 7.39 |
| 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 |
Data as of 05/14/2024, Common starting date is 12/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGQRF (SouthGobi Resources Ltd) |
-81.25%
Nov 2017 – Nov 2020 |
-67.79%
Oct 2015 – Oct 2020 |
-61.60%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGQRF (SouthGobi Resources Ltd) |
666.31%
Jan 2021 – Jan 2024 |
49.63%
Jan 2019 – Jan 2024 |
-1.99%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart