Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZRMF (Azure Minerals Limited) | NA | 700.00% | 94.93% | 109.13% | NA | NA | NA | … | … |
Data as of 05/20/2024, Common starting date is 06/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZRMF (Azure Minerals Limited) | 06/14/2016 | 05/20/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 700.00 | 94.93 | 109.13 | NA | NA | NA | … | … | -33.11 | 1,768.75 | -30.43 | -48.89 | 650.00 | -52.00 | -59.68 | -22.50 | -37.50 |
| Sharpe Ratio | NA | 2.45 | 0.31 | 0.43 | NA | NA | NA | … | … | -0.35 | 3.63 | -0.58 | -0.37 | 4.48 | -0.47 | -1.21 | -0.07 | -0.36 |
| Standard Deviation(%) | NA | 284.00 | 303.47 | 249.43 | NA | NA | NA | … | … | 196.67 | 498.54 | 55.39 | 131.61 | 143.83 | 113.52 | 50.26 | 312.25 | 160.82 |
| Draw Down(%) | NA | 61.20 | 96.97 | 98.57 | NA | NA | NA | … | … | 61.20 | 93.75 | 46.67 | 69.39 | 37.50 | 69.70 | 61.29 | 71.43 | 52.38 |
| 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 |
Data as of 05/20/2024, Common starting date is 06/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZRMF (Azure Minerals Limited) |
-51.32%
Aug 2016 – Aug 2019 |
-46.59%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZRMF (Azure Minerals Limited) |
159.13%
Aug 2020 – Aug 2023 |
112.76%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart