Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTEQF (Sunrise Energy Metals Limited) | NA | 1,256.10% | 30.88% | 35.17% | NA | NA | NA | … | … |
Data as of 07/01/2021, Common starting date is 05/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTEQF (Sunrise Energy Metals Limited) | 05/15/2015 | 07/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.33 | 1,256.10 | 30.88 | 35.17 | NA | NA | NA | … | … | 623.96 | 24.68 | -42.96 | -77.12 | 210.12 | 171.79 | -24.21 |
| Sharpe Ratio | NA | 4.49 | 0.18 | 0.23 | NA | NA | NA | … | … | 14.24 | 0.19 | -0.57 | -0.98 | 2.95 | 1.98 | -0.70 |
| Standard Deviation(%) | NA | 279.61 | 178.56 | 146.60 | NA | NA | NA | … | … | 372.81 | 129.10 | 78.34 | 79.71 | 71.47 | 86.05 | 50.73 |
| Draw Down(%) | NA | 46.27 | 88.71 | 94.81 | NA | NA | NA | … | … | 46.27 | 66.67 | 62.30 | 80.77 | 46.20 | 42.86 | 32.32 |
| 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 |
Data as of 07/01/2021, Common starting date is 05/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTEQF (Sunrise Energy Metals Limited) |
-50.07%
Mar 2017 – Mar 2020 |
-10.43%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTEQF (Sunrise Energy Metals Limited) |
48.10%
Jun 2015 – Jun 2018 |
86.87%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart