Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPPMF (Copper Mountain Mining Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 11/17/2023, AR inception is 05/13/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPPMF (Copper Mountain Mining Corporation) | 05/13/2008 | 11/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | -53.68 | 91.55 | 158.18 | 5.77 | -58.40 | 86.57 | 109.38 | -75.76 | -15.92 | -60.35 | -27.47 | -15.48 | 229.59 | 335.56 | -82.42 |
| Sharpe Ratio | NA | 0.35 | 0.85 | 0.17 | 0.01 | NA | NA | -0.03 | 2.13 | -0.65 | 1.30 | 1.82 | 0.07 | -1.07 | 1.40 | 1.30 | -0.89 | -0.29 | -0.99 | -0.47 | -0.21 | 3.44 | 3.86 | -0.70 |
| Standard Deviation(%) | NA | 78.16 | 75.20 | 73.49 | 71.37 | NA | NA | 75.38 | 63.86 | 84.55 | 70.16 | 86.29 | 60.61 | 55.87 | 61.62 | 83.82 | 84.83 | 55.29 | 60.94 | 59.57 | 73.26 | 66.72 | 86.95 | 134.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 72.24 | 46.32 | 71.21 | 54.55 | 61.42 | 46.00 | 37.25 | 79.29 | 57.60 | 68.01 | 59.45 | 59.07 | 43.82 | 32.69 | 90.23 |
| Yield(%) | NA | 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 11/17/2023, AR inception is 05/13/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPMF (Copper Mountain Mining Corporation) |
-57.47%
Nov 2012 - Nov 2015 |
-46.59%
May 2011 - May 2016 |
-21.87%
Mar 2010 - Mar 2020 |
0.40%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPMF (Copper Mountain Mining Corporation) |
134.53%
Feb 2009 - Feb 2012 |
58.67%
May 2016 - May 2021 |
7.04%
Feb 2009 - Feb 2019 |
0.40%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison Chart