Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMDRF (Commander Resources Ltd) | NA | -33.33% | -23.69% | -8.39% | -7.99% | -20.74% | NA | … | … |
Data as of 06/02/2025, Common starting date is 09/10/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMDRF (Commander Resources Ltd) | 09/10/2009 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -23.69 | -8.39 | -7.99 | -20.74 | NA | … | … | -20.00 | -16.67 | -14.29 | -42.86 | 4.07 | 99.66 | 6.95 | -52.99 | -17.28 | 315.38 | -22.00 | -71.59 | -78.92 | 0.00 | 102.34 |
| Sharpe Ratio | NA | -0.35 | -0.20 | -0.08 | -0.03 | NA | NA | … | … | -0.44 | -0.20 | -0.10 | -0.41 | 0.06 | 0.72 | 0.09 | -0.59 | -0.02 | 1.75 | -0.10 | -0.66 | -0.45 | 0.00 | 5.28 |
| Standard Deviation(%) | NA | 104.57 | 136.09 | 129.69 | 334.99 | NA | NA | … | … | 102.58 | 118.27 | 178.41 | 109.19 | 106.09 | 138.09 | 64.62 | 92.81 | 959.92 | 178.31 | 221.17 | 109.26 | 176.94 | NA | 165.73 |
| Draw Down(%) | NA | 50.00 | 77.78 | 90.00 | 99.95 | NA | NA | … | … | 42.86 | 50.00 | 71.43 | 61.54 | 40.00 | 47.47 | 35.06 | 61.64 | 99.94 | 55.54 | 89.05 | 78.72 | 81.74 | 0.00 | 20.42 |
| 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 |
Data as of 06/02/2025, Common starting date is 09/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDRF (Commander Resources Ltd) |
-66.20%
Dec 2011 – Dec 2014 |
-37.86%
Feb 2012 – Feb 2017 |
-31.15%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDRF (Commander Resources Ltd) |
38.90%
Dec 2014 – Dec 2017 |
28.10%
Dec 2015 – Dec 2020 |
0.00%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart