Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AMNL (Applied Minerals Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 06/13/2022, Common starting date is 05/19/2004
More Performance Analytics Comparison
Name Start Date End Date
AMNL (Applied Minerals Inc) 05/19/2004 06/13/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -75.00 300.00 -80.00 -16.67 -50.00 -57.14 -61.64 -33.64 -28.57 21.26 58.75 37.93 286.67 -81.25 -45.58 51.55 148.72 105.26
Sharpe Ratio NA NA NA NA NA NA NA NA -0.30 1.83 -0.32 -0.13 -0.26 -0.39 -0.56 -0.57 -0.65 0.42 0.75 0.40 1.93 -0.84 -0.47 0.88 1.78 2.20
Standard Deviation(%) NA NA NA NA NA NA NA NA 253.26 162.54 253.80 140.92 195.58 145.66 110.84 59.07 43.89 51.00 77.94 93.58 148.59 98.15 102.86 55.09 82.45 99.25
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 90.00 50.00 83.33 81.82 84.62 69.70 78.67 46.36 43.02 35.98 49.05 46.30 41.49 82.50 82.21 43.98 46.31 28.57
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
Data as of 06/13/2022, Common starting date is 05/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AMNL (Applied Minerals Inc) -70.88%
Jul 2014 – Jul 2017
-58.05%
Nov 2014 – Nov 2019
-40.73%
Apr 2012 – Apr 2022
-29.92%
May 2007 – May 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AMNL (Applied Minerals Inc) 142.91%
Jun 2004 – Jun 2007
48.96%
Dec 2008 – Dec 2013
16.79%
Jun 2004 – Jun 2014
-9.54%
Jun 2004 – Jun 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return