Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YGRAF (Yangarra Resources Ltd) | 22.50% | 44.12% | -7.29% | -2.64% | 1.53% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YGRAF (Yangarra Resources Ltd) | 08/06/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.08 | 44.12 | -7.29 | -2.64 | 1.53 | NA | NA | … | … | 22.50 | 13.51 | -30.61 | -52.88 | 63.78 | 124.78 | -47.78 | -43.44 | -50.31 | 170.94 | 274.93 | -61.52 | -35.87 | 58.51 | 7.31 |
| Sharpe Ratio | NA | 0.94 | -0.31 | -0.06 | 0.00 | NA | NA | … | … | 1.24 | 0.26 | -1.13 | -1.38 | 0.93 | 0.63 | -0.40 | -0.58 | -0.89 | 3.43 | 4.28 | -0.84 | -0.56 | 1.24 | 0.30 |
| Standard Deviation(%) | NA | 40.85 | 38.71 | 48.76 | 87.55 | NA | NA | … | … | 43.35 | 41.30 | 33.19 | 41.64 | 67.14 | 196.85 | 120.38 | 77.86 | 57.85 | 49.99 | 64.14 | 73.15 | 64.33 | 46.99 | 65.30 |
| Draw Down(%) | NA | 15.00 | 60.00 | 81.53 | 96.28 | NA | NA | … | … | 12.73 | 25.64 | 34.34 | 56.73 | 51.59 | 72.50 | 83.71 | 73.47 | 66.84 | 16.01 | 23.75 | 77.10 | 75.81 | 22.91 | 32.80 |
| 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 |
Data as of 06/05/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YGRAF (Yangarra Resources Ltd) |
-53.01%
Sep 2017 – Sep 2020 |
-26.34%
Apr 2015 – Apr 2020 |
-13.89%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YGRAF (Yangarra Resources Ltd) |
86.27%
Jan 2016 – Jan 2019 |
43.84%
Apr 2013 – Apr 2018 |
8.76%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart