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
BDGR (Black Dragon Resource Companies Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 05/17/2021, Common starting date is 08/23/2001
More Performance Analytics Comparison
Name Start Date End Date
BDGR (Black Dragon Resource Companies Inc) 08/23/2001 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 0.00 0.00 0.00 0.00 -76.19 4,100.00 -90.00 0.00 0.00 0.00 -97.06 88.89 -91.82 -91.20 -21.87 -68.00 -98.67 650.00 -97.01 -33.66
Sharpe Ratio NA 3.91 0.19 0.22 0.04 NA NA 246.08 0.00 0.00 0.00 0.00 -0.08 10.97 -0.39 0.00 0.00 0.00 -0.24 0.25 -0.44 -0.51 -0.21 -0.30 -0.31 0.61 -0.15 -0.17
Standard Deviation(%) NA 435.19 573.75 666.41 561.61 NA NA 347.51 415.30 581.96 876.11 864.99 912.23 373.77 230.26 NA NA NA 406.31 351.63 210.07 183.96 121.86 233.52 321.60 1,000.69 646.37 448.29
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 90.00 90.00 90.00 90.00 99.90 0.00 90.00 0.00 0.00 0.00 98.53 96.15 98.20 94.23 88.24 96.09 99.20 50.00 97.14 49.50
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
Data as of 05/17/2021, Common starting date is 08/23/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDGR (Black Dragon Resource Companies Inc) -90.00%
Jan 2002 – Jan 2005
-88.39%
Feb 2004 – Feb 2009
-78.62%
Jan 2002 – Jan 2012
-69.33%
Jan 2002 – Jan 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDGR (Black Dragon Resource Companies Inc) 162.07%
Feb 2018 – Feb 2021
145.95%
Apr 2016 – Apr 2021
33.51%
Feb 2011 – Feb 2021
-31.96%
Feb 2006 – Feb 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return