Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMIX (Brazil Minerals Inc) | NA | 8.00% | 76.93% | 21.98% | NA | NA | NA | … | … |
Data as of 12/05/2022, Common starting date is 03/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMIX (Brazil Minerals Inc) | 03/01/2013 | 12/05/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.00 | 8.00 | 76.93 | 21.98 | NA | NA | NA | … | … | 8.00 | 614.29 | -12.50 | 60.00 | -75.00 | -92.00 | 0.00 | -98.46 | -91.10 | -92.70 |
| Sharpe Ratio | NA | 0.03 | 0.34 | 0.09 | NA | NA | NA | … | … | 0.03 | 2.58 | -0.08 | 0.26 | -0.36 | -0.33 | 0.00 | -0.16 | -0.57 | -0.62 |
| Standard Deviation(%) | NA | 247.48 | 221.89 | 222.92 | NA | NA | NA | … | … | 257.41 | 238.08 | 167.89 | 226.33 | 213.55 | 283.95 | 487.53 | 601.83 | 159.05 | 153.39 |
| Draw Down(%) | NA | 66.67 | 82.46 | 91.03 | NA | NA | NA | … | … | 66.67 | 82.46 | 61.11 | 82.05 | 84.48 | 92.60 | 50.00 | 99.85 | 96.98 | 93.86 |
| 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 |
Data as of 12/05/2022, Common starting date is 03/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMIX (Brazil Minerals Inc) |
-94.82%
Aug 2014 – Aug 2017 |
-90.63%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMIX (Brazil Minerals Inc) |
123.14%
Jun 2019 – Jun 2022 |
23.36%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart