Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSFFF (Capstone Mining Corp) | NA | -14.99% | 106.75% | 40.67% | 4.57% | 3.71% | NA | … | … |
Data as of 05/26/2022, Common starting date is 02/14/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSFFF (Capstone Mining Corp) | 02/14/2006 | 05/26/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.56 | -14.99 | 106.75 | 40.67 | 4.57 | 3.71 | NA | … | … | -14.03 | 133.86 | 220.34 | 37.21 | -62.61 | 23.66 | 200.00 | -81.66 | -39.21 | 15.35 | -11.07 | -40.44 | 69.14 | 263.51 | -73.38 | 86.58 | 9.56 |
| Sharpe Ratio | NA | -0.26 | 1.67 | 0.64 | 0.07 | NA | NA | … | … | -0.52 | 2.14 | 2.87 | 0.63 | -1.15 | 0.37 | 2.34 | -1.00 | -0.88 | 0.34 | -0.24 | -0.59 | 1.27 | 3.28 | -0.69 | 1.31 | 0.10 |
| Standard Deviation(%) | NA | 57.99 | 65.81 | 62.26 | 63.89 | NA | NA | … | … | 61.66 | 62.51 | 76.05 | 56.78 | 55.77 | 61.98 | 85.35 | 81.64 | 44.44 | 44.70 | 46.04 | 68.35 | 54.44 | 80.19 | 107.74 | 63.96 | 79.32 |
| Draw Down(%) | NA | 42.93 | 64.18 | 80.95 | 93.75 | NA | NA | … | … | 42.93 | 35.65 | 64.18 | 35.85 | 70.63 | 56.72 | 38.71 | 87.22 | 50.33 | 43.36 | 43.22 | 60.00 | 36.74 | 26.96 | 88.22 | 35.78 | 53.02 |
| 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 | 0.00 | 0.00 |
Data as of 05/26/2022, Common starting date is 02/14/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSFFF (Capstone Mining Corp) |
-53.46%
Jan 2013 – Jan 2016 |
-44.36%
Jan 2011 – Jan 2016 |
-20.20%
Mar 2010 – Mar 2020 |
4.69%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSFFF (Capstone Mining Corp) |
130.26%
Mar 2019 – Mar 2022 |
58.91%
Feb 2016 – Feb 2021 |
7.51%
Mar 2012 – Mar 2022 |
8.64%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart