Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APCDF (A-Cap Energy Limited) | NA | -33.33% | 58.74% | 9.86% | 0.00% | NA | NA | … | … |
Data as of 11/08/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APCDF (A-Cap Energy Limited) | 06/19/2012 | 11/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | 58.74 | 9.86 | 0.00 | NA | NA | … | … | -33.33 | -45.45 | 175.00 | 3,900.00 | -95.00 | -33.33 | 0.00 | 2,900.00 | -96.77 | 3.33 | -68.42 | -36.67 |
| Sharpe Ratio | NA | -0.11 | 0.22 | 0.03 | 0.00 | NA | NA | … | … | -0.12 | -1.02 | 0.61 | 11.40 | -0.54 | -0.20 | 0.00 | 14.01 | -0.32 | 0.03 | -0.49 | -0.78 |
| Standard Deviation(%) | NA | 333.46 | 260.60 | 260.96 | 234.99 | NA | NA | … | … | 360.41 | 46.20 | 285.30 | 337.15 | 177.50 | 172.08 | 177.86 | 206.96 | 305.41 | 117.19 | 140.60 | 74.32 |
| Draw Down(%) | NA | 90.00 | 91.67 | 96.67 | 98.57 | NA | NA | … | … | 90.00 | 50.00 | 75.00 | 88.00 | 96.67 | 66.67 | 63.64 | 28.57 | 98.57 | 53.85 | 77.27 | 40.63 |
| 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 |
Data as of 11/08/2023, 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 |
|---|---|---|---|---|
| APCDF (A-Cap Energy Limited) |
-79.13%
Feb 2013 – Feb 2016 |
-49.68%
Dec 2014 – Dec 2019 |
-20.95%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APCDF (A-Cap Energy Limited) |
312.13%
Jan 2020 – Jan 2023 |
109.13%
Dec 2015 – Dec 2020 |
0.00%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart