Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMHFF (Compañía Minera Autlán S.A.B. de C.V) | NA | 313.44% | 53.61% | 25.84% | 13.35% | NA | NA | … | … |
Data as of 06/09/2022, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMHFF (Compañía Minera Autlán S.A.B. de C.V) | 03/15/2012 | 06/09/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.00 | 313.44 | 53.61 | 25.84 | 13.35 | NA | NA | … | … | 5.00 | 28.00 | 19.05 | -42.47 | -10.98 | 15.49 | -14.46 | -33.06 | 61.04 | -25.96 | -11.86 |
| Sharpe Ratio | NA | 2.21 | 0.62 | 0.36 | 0.19 | NA | NA | … | … | 1.55 | 2.01 | 0.80 | -1.17 | -0.34 | 0.39 | -0.13 | -1.08 | 1.66 | -0.40 | -0.42 |
| Standard Deviation(%) | NA | 141.73 | 85.36 | 69.33 | 66.83 | NA | NA | … | … | 7.38 | 22.97 | 23.32 | 37.43 | 35.71 | 38.61 | 114.08 | 30.53 | 36.75 | 65.45 | 35.33 |
| Draw Down(%) | NA | 6.25 | 42.47 | 57.96 | 76.61 | NA | NA | … | … | 0.00 | 1.54 | 15.09 | 42.47 | 31.96 | 24.77 | 65.06 | 33.06 | 0.00 | 45.61 | 30.51 |
| Yield(%) | 4.76 | 75.00 | 21.92 | 12.31 | 7.32 | 3.39 | 2.54 | … | … | 4.76 | 90.00 | 0.00 | 2.74 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 1.69 |
Data as of 06/09/2022, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMHFF (Compañía Minera Autlán S.A.B. de C.V) |
-32.77%
Feb 2013 – Feb 2016 |
-18.14%
Dec 2014 – Dec 2019 |
10.58%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMHFF (Compañía Minera Autlán S.A.B. de C.V) |
57.75%
Nov 2018 – Nov 2021 |
44.04%
Oct 2016 – Oct 2021 |
12.53%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart