Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CJIMF (Gunpoint Exploration Ltd) | -25.00% | -21.43% | -6.21% | -3.77% | 9.76% | NA | NA | -9.57% |
Data as of 07/11/2025, AR inception is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CJIMF (Gunpoint Exploration Ltd) | 01/03/2011 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.43 | -6.21 | -3.77 | 9.76 | NA | NA | -9.57 | -25.00 | 33.33 | 3.12 | -30.43 | -2.13 | 17.50 | 17.65 | 142.86 | -44.00 | 108.33 | -14.29 | -30.00 | -55.56 | -34.78 | -48.89 |
| Sharpe Ratio | NA | -0.88 | -0.23 | -0.13 | 0.18 | NA | NA | -0.20 | -1.20 | 1.10 | -0.02 | -0.68 | -0.07 | 0.36 | 0.32 | 1.94 | -1.27 | 2.12 | -0.80 | -0.56 | -0.79 | -0.63 | -0.81 |
| Standard Deviation(%) | NA | 27.83 | 41.68 | 43.66 | 47.54 | NA | NA | 50.78 | 38.01 | 24.64 | 59.64 | 46.87 | 45.35 | 48.18 | 50.87 | 73.12 | 35.36 | 50.80 | 17.80 | 53.68 | 70.00 | 56.06 | 60.50 |
| Draw Down(%) | NA | 25.00 | 40.00 | 52.24 | 52.24 | NA | NA | 92.59 | 25.00 | 0.00 | 40.00 | 45.76 | 19.64 | 29.85 | 21.05 | 17.14 | 44.00 | 17.39 | 20.00 | 50.00 | 60.00 | 59.09 | 57.41 |
| 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 |
Data as of 07/11/2025, AR inception is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJIMF (Gunpoint Exploration Ltd) |
-49.34%
Feb 2012 - Feb 2015 |
-38.19%
Feb 2011 - Feb 2016 |
-10.07%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJIMF (Gunpoint Exploration Ltd) |
63.03%
Sep 2017 - Sep 2020 |
37.97%
Sep 2015 - Sep 2020 |
12.97%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart