Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATLYD (Altaley Mining Corporation) | NA | -9.72% | 84.49% | -15.53% | 16.66% | 1.35% | 8.36% | … | … |
Data as of 03/21/2023, Common starting date is 12/10/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATLYD (Altaley Mining Corporation) | 12/10/2001 | 03/21/2023 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.24 | -9.72 | 84.49 | -15.53 | 16.66 | 1.35 | 8.36 | … | … | -28.54 | -5.45 | 128.47 | 79.21 | -66.68 | -47.20 | 188.21 | 121.69 | 1,331.03 | -72.64 | 24.71 | -57.50 | -52.66 | 38.52 | 306.67 | -91.18 | -66.34 | 44.29 | 0.00 | 250.00 | 66.67 | 50.00 | -42.86 |
| Sharpe Ratio | NA | -0.06 | 0.51 | -0.12 | 0.09 | NA | NA | … | … | -1.72 | -0.03 | 1.10 | 0.49 | -0.88 | -0.41 | 1.70 | 0.88 | 4.02 | -0.47 | 0.14 | -0.37 | -0.43 | 0.47 | 2.03 | -0.23 | -0.71 | 0.45 | -0.02 | 2.17 | 0.40 | 0.50 | -0.43 |
| Standard Deviation(%) | NA | 223.53 | 163.59 | 142.97 | 170.87 | NA | NA | … | … | 49.68 | 224.26 | 117.18 | 158.83 | 77.25 | 118.20 | 110.80 | 137.88 | 331.35 | 155.81 | 176.71 | 157.71 | 122.17 | 82.14 | 150.69 | 404.75 | 98.14 | 91.99 | 136.27 | 114.66 | 163.06 | 97.79 | 237.42 |
| Draw Down(%) | NA | 85.66 | 94.17 | 95.07 | 98.19 | NA | NA | … | … | 34.21 | 88.93 | 65.14 | 68.47 | 74.03 | 63.12 | 43.65 | 73.60 | 82.76 | 76.89 | 79.75 | 77.27 | 71.52 | 51.75 | 69.27 | 99.59 | 73.85 | 58.56 | 74.19 | 55.56 | 55.00 | 57.14 | 42.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/21/2023, Common starting date is 12/10/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATLYD (Altaley Mining Corporation) |
-70.76%
Feb 2012 – Feb 2015 |
-57.41%
Feb 2010 – Feb 2015 |
-45.34%
Feb 2005 – Feb 2015 |
-12.38%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATLYD (Altaley Mining Corporation) |
780.87%
Mar 2015 – Mar 2018 |
137.90%
Feb 2015 – Feb 2020 |
51.09%
Oct 2008 – Oct 2018 |
22.50%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart