Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMMMF (Comstock Metals Ltd) | NA | -50.00% | -44.97% | -17.71% | -26.16% | NA | NA | -42.28% |
Data as of 10/15/2024, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMMMF (Comstock Metals Ltd) | 08/06/2012 | 10/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -44.97 | -17.71 | -26.16 | NA | NA | -42.28 | 0.00 | -66.67 | -50.00 | -28.23 | 153.33 | -77.70 | -46.95 | -56.34 | 1,190.91 | 191.18 | -88.67 | -81.71 | -43.93 |
| Sharpe Ratio | NA | -0.82 | -0.35 | -0.07 | -0.11 | NA | NA | -0.12 | 0.00 | -0.32 | -0.62 | -0.15 | 0.29 | -0.28 | -0.27 | -0.59 | 5.07 | 0.62 | -0.36 | -0.08 | -0.60 |
| Standard Deviation(%) | NA | 69.31 | 138.02 | 281.34 | 248.27 | NA | NA | 372.74 | NA | 222.87 | 82.74 | 188.93 | 515.87 | 280.08 | 178.61 | 97.00 | 232.25 | 307.57 | 246.31 | 1,014.41 | 127.43 |
| Draw Down(%) | NA | 50.00 | 88.89 | 95.31 | 99.61 | NA | NA | 99.98 | 0.00 | 75.00 | 66.67 | 73.47 | 95.31 | 87.38 | 82.07 | 63.03 | 72.72 | 78.01 | 93.82 | 99.95 | 72.54 |
| 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 |
Data as of 10/15/2024, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMMMF (Comstock Metals Ltd) |
-65.01%
Oct 2016 - Oct 2019 |
-48.74%
May 2018 - May 2023 |
-42.94%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMMMF (Comstock Metals Ltd) |
49.89%
Mar 2015 - Mar 2018 |
-5.67%
Jan 2015 - Jan 2020 |
-28.83%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart