Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CWMZF (US Copper Corp) | NA | 566.67% | 11.64% | 32.96% | NA | NA | NA | … | … |
Data as of 06/23/2021, Common starting date is 06/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWMZF (US Copper Corp) | 06/13/2013 | 06/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | 566.67 | 11.64 | 32.96 | NA | NA | NA | … | … | 88.24 | 214.81 | -62.22 | -60.74 | 155.26 | 154.64 | -37.78 | -72.73 | 37.50 |
| Sharpe Ratio | NA | 3.29 | 0.08 | 0.25 | NA | NA | NA | … | … | 2.04 | 1.17 | -0.77 | -0.76 | 1.64 | 1.09 | -0.62 | -0.16 | 1.29 |
| Standard Deviation(%) | NA | 172.48 | 133.56 | 128.40 | NA | NA | NA | … | … | 137.91 | 182.03 | 82.95 | 81.85 | 95.08 | 140.66 | 61.33 | 446.10 | 60.47 |
| Draw Down(%) | NA | 52.05 | 87.83 | 93.40 | NA | NA | NA | … | … | 52.05 | 60.00 | 65.90 | 73.33 | 33.29 | 46.07 | 45.11 | 90.00 | 20.00 |
| 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 |
Data as of 06/23/2021, Common starting date is 06/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWMZF (US Copper Corp) |
-43.18%
Apr 2017 – Apr 2020 |
-27.34%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWMZF (US Copper Corp) |
59.33%
Dec 2014 – Dec 2017 |
55.60%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart