Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BVTEF (Iconic Minerals Ltd) | NA | -71.43% | -41.81% | -27.28% | -6.70% | NA | NA | -15.46% |
Data as of 12/06/2023, AR inception is 04/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVTEF (Iconic Minerals Ltd) | 04/17/2013 | 12/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -71.43 | -41.81 | -27.28 | -6.70 | NA | NA | -15.46 | -60.00 | -68.75 | 94.65 | 65.73 | -47.40 | -25.98 | 59.65 | 134.71 | -38.18 | 19.57 | -57.09 |
| Sharpe Ratio | NA | -0.33 | -0.27 | -0.18 | -0.05 | NA | NA | -0.10 | -0.29 | -0.54 | 0.91 | 0.40 | -0.32 | -0.18 | 0.38 | 0.84 | -0.25 | 0.27 | -0.74 |
| Standard Deviation(%) | NA | 226.02 | 159.37 | 159.04 | 150.70 | NA | NA | 147.98 | 228.19 | 129.17 | 103.98 | 162.85 | 151.74 | 152.14 | 156.12 | 158.67 | 154.68 | 72.70 | 93.76 |
| Draw Down(%) | NA | 90.00 | 96.53 | 96.53 | 97.00 | NA | NA | 97.00 | 90.00 | 70.59 | 65.25 | 54.15 | 75.01 | 78.85 | 74.27 | 76.04 | 81.16 | 33.19 | 62.69 |
| 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 |
Data as of 12/06/2023, AR inception is 04/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVTEF (Iconic Minerals Ltd) |
-40.51%
Sep 2020 - Sep 2023 |
-26.51%
Sep 2018 - Sep 2023 |
-14.87%
Jul 2013 - Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVTEF (Iconic Minerals Ltd) |
92.89%
Sep 2015 - Sep 2018 |
48.85%
Sep 2015 - Sep 2020 |
-1.05%
Jun 2013 - Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart