Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARMZF (Aura Minerals Inc) | NA | -28.46% | 85.70% | 130.92% | 42.43% | 3.97% | NA | … | … |
Data as of 12/12/2022, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARMZF (Aura Minerals Inc) | 01/11/2007 | 12/12/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.69 | -28.46 | 85.70 | 130.92 | 42.43 | 3.97 | NA | … | … | -28.54 | -14.68 | 811.41 | 33.33 | -32.02 | 69.17 | 100.00 | -14.29 | -22.22 | -66.67 | -78.40 | -67.70 | -12.64 | 786.00 | -91.30 | 121.15 |
| Sharpe Ratio | NA | -0.39 | 1.05 | 1.04 | 0.37 | NA | NA | … | … | -0.38 | -0.31 | 7.75 | 0.10 | -0.65 | 1.22 | 0.86 | -0.14 | -0.20 | -0.58 | -0.84 | -0.85 | -0.24 | 6.66 | -0.82 | 1.39 |
| Standard Deviation(%) | NA | 81.26 | 81.36 | 125.40 | 114.85 | NA | NA | … | … | 83.11 | 47.83 | 103.68 | 330.24 | 51.37 | 56.53 | 115.91 | 104.97 | 112.09 | 115.39 | 94.01 | 79.63 | 52.92 | 117.92 | 111.84 | 89.42 |
| Draw Down(%) | NA | 54.39 | 63.63 | 63.63 | 87.18 | NA | NA | … | … | 54.39 | 42.26 | 45.66 | 90.72 | 48.74 | 27.46 | 52.00 | 50.00 | 68.42 | 82.05 | 80.29 | 77.53 | 34.61 | 42.86 | 94.89 | 36.11 |
| Yield(%) | 0.00 | 1.71 | 42.55 | 26.18 | 6.85 | 0.24 | 0.40 | … | … | 1.54 | 10.03 | 0.00 | 4.90 | 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 12/12/2022, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMZF (Aura Minerals Inc) |
-73.70%
Sep 2010 – Sep 2013 |
-58.23%
Nov 2010 – Nov 2015 |
-34.44%
Jul 2007 – Jul 2017 |
1.33%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMZF (Aura Minerals Inc) |
428.65%
Jul 2017 – Jul 2020 |
219.39%
Nov 2015 – Nov 2020 |
45.97%
Oct 2012 – Oct 2022 |
13.79%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison Chart