Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CARCF (C3 Metals Inc) | NA | -25.10% | 50.10% | 4.01% | NA | NA | NA | 3.31% |
Data as of 02/04/2022, AR inception is 06/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CARCF (C3 Metals Inc) | 06/02/2016 | 02/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.70 | -25.10 | 50.10 | 4.01 | NA | NA | NA | 3.31 | -23.92 | 45.12 | 146.39 | 24.30 | -25.21 | -34.00 | -29.51 |
| Sharpe Ratio | NA | -0.26 | 0.49 | 0.03 | NA | NA | NA | 0.02 | -1.47 | 0.44 | 1.22 | 0.30 | -0.23 | -0.41 | -0.50 |
| Standard Deviation(%) | NA | 96.38 | 101.86 | 100.24 | NA | NA | NA | 99.24 | 64.24 | 103.63 | 119.47 | 76.26 | 114.68 | 83.80 | 89.65 |
| Draw Down(%) | NA | 50.00 | 53.33 | 76.42 | NA | NA | NA | 81.06 | 30.77 | 38.89 | 53.33 | 37.50 | 59.70 | 71.70 | 61.36 |
| 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 |
Data as of 02/04/2022, AR inception is 06/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARCF (C3 Metals Inc) |
-38.62%
Jul 2016 - Jul 2019 |
-0.03%
Jul 2016 - Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARCF (C3 Metals Inc) |
64.41%
Dec 2018 - Dec 2021 |
23.88%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart