Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRYN (Bryn Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 10/07/2024, Common starting date is 01/08/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRYN (Bryn Resources Inc) | 01/08/1998 | 10/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 0.00 | -50.00 | 20.48 | -71.72 | 11.72 | 3,402.67 | -62.50 | -27.27 | -63.58 | 88.75 | -46.67 | -88.89 | 107.69 | -72.92 | -71.43 | 8,300.00 | -16.67 | -88.00 | 400.00 | 0.00 | -99.84 | -84.73 | 266.67 | -89.48 |
| Sharpe Ratio | NA | -0.04 | -0.17 | -0.11 | -0.01 | NA | NA | … | … | -0.04 | -0.11 | -0.18 | 0.06 | -0.27 | -0.05 | 7.24 | -0.13 | -0.39 | -0.62 | 0.19 | -0.25 | -0.28 | 0.02 | -0.04 | -0.23 | 1.29 | -0.06 | -0.07 | 3.47 | 0.00 | -0.32 | -0.56 | 1.14 | -0.63 |
| Standard Deviation(%) | NA | 155.68 | 206.11 | 259.10 | 319.82 | NA | NA | … | … | 178.46 | 39.04 | 284.13 | 370.19 | 262.54 | 240.42 | 467.14 | 615.54 | 158.91 | 133.28 | 363.33 | 258.48 | 387.95 | 4,810.26 | 2,236.67 | 385.99 | 6,286.17 | 704.57 | 1,365.37 | 403.97 | NA | 385.03 | 192.71 | 230.55 | 147.08 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 24.00 | 75.00 | 69.42 | 72.74 | 69.70 | 90.55 | 98.31 | 63.64 | 79.63 | 72.50 | 86.00 | 96.30 | 99.96 | 99.93 | 98.92 | 99.98 | 87.50 | 96.00 | 0.00 | 0.00 | 99.97 | 95.08 | 81.72 | 93.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/07/2024, Common starting date is 01/08/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRYN (Bryn Resources Inc) |
-96.24%
Sep 2001 – Sep 2004 |
-87.38%
May 2002 – May 2007 |
-59.93%
May 2002 – May 2012 |
-53.80%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRYN (Bryn Resources Inc) |
1,361.23%
Sep 2005 – Sep 2008 |
571.37%
May 2006 – May 2011 |
12.27%
Sep 2009 – Sep 2019 |
11.33%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart