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
BWNAF (SI6 Metals Limited) NA -96.00% -26.32% -19.73% NA NA NA
Data as of 03/11/2022, Common starting date is 04/21/2014
More Performance Analytics Comparison
Name Start Date End Date
BWNAF (SI6 Metals Limited) 04/21/2014 03/11/2022
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
Annualized Return (%) 0.00 -96.00 -26.32 -19.73 NA NA NA 0.00 -35.00 1,900.00 0.00 -93.33 25.00 16.20 -90.00 66.67
Sharpe Ratio NA 4.13 -0.04 0.16 NA NA NA NA -0.52 4.68 -0.01 -0.21 0.06 0.02 -0.18 0.30
Standard Deviation(%) NA 290.30 301.05 371.35 NA NA NA NA 94.40 400.52 98.22 459.00 376.93 685.04 500.20 359.41
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 50.00 90.00 50.00 97.06 90.00 94.48 99.00 90.00
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 0.00 0.00
Data as of 03/11/2022, Common starting date is 04/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BWNAF (SI6 Metals Limited) -77.35%
May 2014 – May 2017
-72.36%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BWNAF (SI6 Metals Limited) 135.13%
Aug 2018 – Aug 2021
61.05%
May 2016 – May 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return