Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARIZF (Affinity Metals Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 02/27/2024, Common starting date is 12/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARIZF (Affinity Metals Corp) | 12/08/2009 | 02/27/2024 |
| 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 | -66.67 | -57.14 | -44.44 | 157.14 | 16.67 | 0.00 | 50.00 | 300.00 | -66.67 | -57.14 | 16.67 | -45.45 | -54.17 | 33.33 | 80.00 |
| Sharpe Ratio | NA | -0.44 | -0.46 | -0.24 | -0.18 | NA | NA | … | … | 0.00 | -0.44 | -0.53 | -0.44 | 0.99 | 0.14 | -0.02 | 0.42 | 2.62 | -0.61 | -0.44 | 0.48 | -0.85 | -0.76 | 0.47 | 4,494.08 |
| Standard Deviation(%) | NA | 160.70 | 126.09 | 132.74 | 120.76 | NA | NA | … | … | NA | 161.02 | 111.74 | 134.67 | 157.06 | 112.90 | 63.12 | 119.45 | 113.45 | 109.86 | 129.26 | 34.52 | 54.04 | 71.49 | 71.16 | 233.27 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 66.67 | 55.56 | 60.00 | 53.85 | 33.33 | 57.14 | 0.00 | 66.67 | 75.00 | 14.29 | 53.85 | 62.96 | 48.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/27/2024, Common starting date is 12/08/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARIZF (Affinity Metals Corp) |
-67.82%
Jul 2020 – Jul 2023 |
-48.27%
Jan 2011 – Jan 2016 |
-17.68%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARIZF (Affinity Metals Corp) |
102.74%
Jun 2017 – Jun 2020 |
78.26%
Dec 2015 – Dec 2020 |
8.72%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart