Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CUAUD (C3 Metals Inc) | NA | -29.60% | -39.15% | 3.16% | NA | NA | NA | -12.05% |
Data as of 03/01/2024, AR inception is 06/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUAUD (C3 Metals Inc) | 06/01/2016 | 03/01/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.89 | -29.60 | -39.15 | 3.16 | NA | NA | NA | -12.05 | -12.77 | -15.53 | -63.20 | 40.63 | 146.13 | 24.44 | -25.21 | -34.00 | -29.42 |
| Sharpe Ratio | NA | -0.09 | -0.18 | 0.01 | NA | NA | NA | -0.07 | -1.35 | -0.05 | -0.52 | 0.43 | 1.21 | 0.30 | -0.23 | -0.41 | -0.50 |
| Standard Deviation(%) | NA | 377.86 | 235.56 | 194.57 | NA | NA | NA | 166.22 | 44.16 | 381.94 | 124.58 | 94.99 | 119.44 | 76.28 | 114.68 | 83.80 | 89.34 |
| Draw Down(%) | NA | 95.57 | 95.57 | 95.57 | NA | NA | NA | 95.57 | 24.00 | 94.76 | 76.69 | 39.03 | 53.30 | 37.50 | 59.70 | 71.70 | 61.36 |
| 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 |
Data as of 03/01/2024, AR inception is 06/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUAUD (C3 Metals Inc) |
-38.76%
Feb 2021 - Feb 2024 |
-15.17%
May 2017 - May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUAUD (C3 Metals Inc) |
63.66%
Mar 2018 - Mar 2021 |
23.51%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart