Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNSNF (Constantine Metal Resources Ltd) | NA | -3.70% | 20.12% | -16.49% | -0.74% | NA | NA | -10.31% |
Data as of 11/07/2022, AR inception is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSNF (Constantine Metal Resources Ltd) | 01/05/2010 | 11/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.81 | -3.70 | 20.12 | -16.49 | -0.74 | NA | NA | -10.31 | -52.73 | 292.86 | -17.65 | -41.38 | -39.58 | 50.00 | 166.67 | -75.00 | 100.00 | -14.29 | -30.00 | -62.96 | 12.50 |
| Sharpe Ratio | NA | -0.15 | 0.15 | -0.15 | -0.01 | NA | NA | -0.08 | -0.67 | 2.15 | -0.12 | -0.44 | -0.45 | 0.52 | 1.19 | -0.64 | 0.95 | -0.10 | -0.21 | -0.52 | 0.15 |
| Standard Deviation(%) | NA | 97.53 | 130.88 | 115.70 | 118.41 | NA | NA | 118.65 | 89.64 | 136.37 | 150.52 | 97.10 | 90.88 | 96.24 | 139.79 | 117.24 | 105.05 | 139.57 | 142.45 | 122.02 | 84.63 |
| Draw Down(%) | NA | 69.64 | 69.64 | 87.50 | 91.96 | NA | NA | 94.23 | 69.64 | 48.94 | 52.63 | 73.08 | 61.11 | 57.14 | 45.45 | 76.92 | 52.17 | 70.00 | 58.33 | 82.05 | 61.54 |
| 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 11/07/2022, AR inception is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSNF (Constantine Metal Resources Ltd) |
-48.08%
Sep 2017 - Sep 2020 |
-35.56%
Dec 2010 - Dec 2015 |
-18.48%
Dec 2010 - Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSNF (Constantine Metal Resources Ltd) |
46.85%
Jan 2016 - Jan 2019 |
34.49%
Aug 2012 - Aug 2017 |
3.42%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart