Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXU (Alexco Resource Corp) | NA | -74.25% | -41.37% | -23.04% | -19.67% | -13.35% | NA | … | … |
Data as of 09/09/2022, Common starting date is 09/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXU (Alexco Resource Corp) | 09/11/2006 | 09/09/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.58 | -74.25 | -41.37 | -23.04 | -19.67 | -13.35 | NA | … | … | -74.40 | -45.11 | 36.64 | 137.23 | -40.88 | 17.78 | 297.06 | -33.33 | -59.52 | -64.71 | -47.58 | -16.85 | 117.82 | 157.53 | -73.06 | 29.05 | 36.81 |
| Sharpe Ratio | NA | -0.87 | -0.52 | -0.34 | -0.26 | NA | NA | … | … | -0.92 | -0.74 | 0.42 | 1.89 | -0.76 | 0.30 | 3.25 | -0.37 | -0.78 | -0.76 | -0.91 | -0.26 | 1.95 | 2.00 | -0.78 | 0.43 | 2.41 |
| Standard Deviation(%) | NA | 86.04 | 79.86 | 73.38 | 76.96 | NA | NA | … | … | 94.68 | 60.61 | 86.89 | 72.58 | 55.47 | 58.27 | 90.69 | 89.83 | 76.37 | 85.03 | 52.78 | 65.24 | 60.47 | 78.61 | 94.40 | 60.34 | 72.87 |
| Draw Down(%) | NA | 83.49 | 89.22 | 89.22 | 94.21 | NA | NA | … | … | 82.27 | 57.49 | 60.34 | 42.65 | 60.69 | 44.22 | 50.00 | 57.81 | 79.09 | 80.47 | 60.77 | 40.02 | 29.10 | 33.33 | 92.20 | 47.15 | 29.05 |
| 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 |
Data as of 09/09/2022, Common starting date is 09/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXU (Alexco Resource Corp) |
-62.59%
Feb 2012 – Feb 2015 |
-47.08%
Dec 2010 – Dec 2015 |
-21.34%
Jun 2012 – Jun 2022 |
-15.47%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXU (Alexco Resource Corp) |
125.55%
Nov 2008 – Nov 2011 |
58.39%
Aug 2015 – Aug 2020 |
2.83%
Nov 2008 – Nov 2018 |
-3.06%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart