Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRMT (Bare Metal Standard Inc) | NA | 0.00% | -48.91% | NA | NA | NA | NA | -39.57% |
Data as of 09/27/2022, AR inception is 11/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRMT (Bare Metal Standard Inc) | 11/14/2017 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -48.91 | NA | NA | NA | NA | -39.57 | 0.00 | -71.43 | -31.37 | -47.72 | -2.45 | 33.33 |
| Sharpe Ratio | NA | -0.47 | -0.25 | NA | NA | NA | NA | -0.22 | -0.55 | -0.23 | -0.22 | -1.17 | -0.05 | 14.02 |
| Standard Deviation(%) | NA | 1.41 | 197.12 | NA | NA | NA | NA | 159.87 | 1.65 | 308.10 | 143.80 | 42.14 | 82.22 | 66.74 |
| Draw Down(%) | NA | 0.99 | 92.00 | NA | NA | NA | NA | 92.00 | 0.99 | 91.67 | 72.00 | 47.72 | 34.00 | 0.00 |
| 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 |
Data as of 09/27/2022, AR inception is 11/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRMT (Bare Metal Standard Inc) |
-53.58%
Aug 2018 - Aug 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRMT (Bare Metal Standard Inc) |
22.05%
Feb 2018 - Feb 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart