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
BWCGF (Blackwolf Copper and Gold Ltd) NA -62.50% -55.19% 8.45% -26.88% NA NA
Data as of 07/03/2024, Common starting date is 12/16/2009
More Performance Analytics Comparison
Name Start Date End Date
BWCGF (Blackwolf Copper and Gold Ltd) 12/16/2009 07/03/2024
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
Annualized Return (%) 12.50 -62.50 -55.19 8.45 -26.88 NA NA -40.00 36.36 -76.61 -33.76 11.36 157.62 -76.87 17.26 630.00 -81.48 12.50 -83.33 -64.73 -68.12 -10.75 -2.25
Sharpe Ratio NA -0.56 -0.42 0.01 -0.04 NA NA -0.63 0.20 -0.53 -0.34 0.02 0.11 -0.06 0.07 1.29 -0.13 0.05 -0.28 -0.62 -0.70 -0.13 -0.48
Standard Deviation(%) NA 118.83 139.31 549.94 679.04 NA NA 107.51 161.83 146.62 99.49 518.65 1,383.16 1,280.09 249.05 479.20 621.44 241.44 301.06 105.60 96.54 81.24 91.80
Draw Down(%) NA 80.00 94.21 95.49 97.88 NA NA 60.00 64.86 81.67 66.17 87.45 94.61 95.99 59.41 67.92 91.11 71.26 86.29 74.37 75.00 62.26 11.02
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
Data as of 07/03/2024, Common starting date is 12/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BWCGF (Blackwolf Copper and Gold Ltd) -73.44%
Dec 2010 – Dec 2013
-67.77%
Jan 2011 – Jan 2016
-40.46%
Mar 2010 – Mar 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BWCGF (Blackwolf Copper and Gold Ltd) 91.75%
Mar 2019 – Mar 2022
44.22%
Jan 2016 – Jan 2021
-12.94%
Dec 2013 – Dec 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return