Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHPRF (Champion Iron Limited) | NA | 225.70% | 74.50% | 98.66% | NA | NA | NA | … | … |
Data as of 05/20/2021, Common starting date is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHPRF (Champion Iron Limited) | 10/02/2014 | 05/20/2021 |
| 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 (%) | -4.71 | 225.70 | 74.50 | 98.66 | NA | NA | NA | … | … | 43.67 | 98.97 | 138.96 | -25.82 | 196.57 | 191.67 | -10.18 | -44.33 |
| Sharpe Ratio | NA | 4.11 | 1.28 | 1.47 | NA | NA | NA | … | … | 2.67 | 1.48 | 2.32 | -0.56 | 2.32 | 2.31 | -0.09 | -0.93 |
| Standard Deviation(%) | NA | 54.89 | 59.16 | 66.68 | NA | NA | NA | … | … | 59.57 | 66.18 | 59.39 | 48.56 | 84.88 | 83.04 | 111.47 | 97.84 |
| Draw Down(%) | NA | 25.10 | 65.14 | 65.14 | NA | NA | NA | … | … | 25.10 | 61.32 | 47.86 | 40.68 | 43.94 | 39.13 | 48.50 | 48.62 |
| 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 05/20/2021, Common starting date is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHPRF (Champion Iron Limited) |
8.94%
Mar 2017 – Mar 2020 |
55.52%
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 |
|---|---|---|---|---|
| CHPRF (Champion Iron Limited) |
147.79%
May 2016 – May 2019 |
104.47%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart