Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDYCF (Cardero Resource Corp) | NA | 201.31% | 34.77% | 0.25% | -37.18% | -27.42% | NA | … | … |
Data as of 01/28/2022, Common starting date is 01/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDYCF (Cardero Resource Corp) | 01/02/2004 | 01/28/2022 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.86 | 201.31 | 34.77 | 0.25 | -37.18 | -27.42 | NA | … | … | 31.57 | 118.98 | 84.02 | -67.77 | -61.50 | -8.26 | 118.00 | -76.92 | -87.79 | -49.29 | -58.82 | -55.65 | 70.37 | 22.73 | -36.78 | 18.37 | -67.62 | 78.74 | 27.00 |
| Sharpe Ratio | NA | 1.30 | 0.14 | 0.00 | -0.20 | NA | NA | … | … | 23.09 | 1.04 | 0.25 | -0.29 | -0.49 | -0.06 | 0.88 | -0.29 | -0.65 | -0.38 | -0.87 | -0.90 | 1.37 | 0.28 | -0.32 | 0.25 | -1.06 | 1.47 | 0.22 |
| Standard Deviation(%) | NA | 155.42 | 253.48 | 217.84 | 190.77 | NA | NA | … | … | 160.47 | 160.20 | 337.53 | 237.02 | 126.90 | 161.75 | 133.66 | 261.74 | 134.25 | 129.49 | 68.38 | 61.96 | 51.35 | 81.05 | 116.43 | 62.40 | 66.74 | 51.95 | 122.01 |
| Draw Down(%) | NA | 50.00 | 82.95 | 94.70 | 99.94 | NA | NA | … | … | 17.52 | 50.00 | 68.75 | 85.69 | 70.95 | 64.79 | 46.53 | 86.97 | 88.98 | 88.25 | 73.01 | 66.94 | 36.39 | 48.34 | 77.87 | 56.90 | 73.03 | 29.15 | 58.97 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 01/28/2022, Common starting date is 01/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDYCF (Cardero Resource Corp) |
-75.74%
Dec 2012 – Dec 2015 |
-69.57%
Dec 2010 – Dec 2015 |
-50.35%
Mar 2010 – Mar 2020 |
-40.54%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDYCF (Cardero Resource Corp) |
28.57%
Dec 2018 – Dec 2021 |
1.87%
Feb 2016 – Feb 2021 |
-24.07%
Feb 2004 – Feb 2014 |
-28.39%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart