Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDBMD (Cordoba Minerals Corp) | NA | -9.47% | -30.28% | -27.44% | NA | NA | NA | … | … |
Data as of 03/04/2021, Common starting date is 04/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDBMD (Cordoba Minerals Corp) | 04/04/2014 | 03/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.83 | -9.47 | -30.28 | -27.44 | NA | NA | NA | … | … | -1.79 | -29.76 | 0.00 | -75.29 | -38.07 | 465.98 | -17.09 | -77.19 |
| Sharpe Ratio | NA | -0.06 | -0.24 | -0.23 | NA | NA | NA | … | … | -0.10 | -0.20 | -0.01 | -0.63 | -0.48 | 4.10 | -0.18 | -0.65 |
| Standard Deviation(%) | NA | 148.48 | 138.62 | 120.97 | NA | NA | NA | … | … | 108.30 | 150.43 | 138.60 | 121.61 | 81.07 | 112.61 | 95.56 | 132.46 |
| Draw Down(%) | NA | 50.00 | 87.56 | 97.69 | NA | NA | NA | … | … | 25.78 | 68.00 | 75.00 | 79.58 | 72.11 | 42.84 | 54.86 | 88.43 |
| 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 03/04/2021, Common starting date is 04/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDBMD (Cordoba Minerals Corp) |
-67.05%
Mar 2017 – Mar 2020 |
-38.67%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDBMD (Cordoba Minerals Corp) |
47.32%
Oct 2014 – Oct 2017 |
-1.44%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart