Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCCNF (Dacian Gold Limited) | NA | 275.00% | -15.66% | -38.46% | NA | NA | NA | … | … |
Data as of 11/21/2023, Common starting date is 06/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCCNF (Dacian Gold Limited) | 06/11/2018 | 11/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | 275.00 | -15.66 | -38.46 | NA | NA | NA | … | … | 200.00 | -64.29 | -44.00 | -66.67 | -51.30 | -27.01 |
| Sharpe Ratio | NA | 2.44 | -0.03 | -0.09 | NA | NA | NA | … | … | 2.08 | -0.39 | -0.05 | -0.78 | -0.36 | -1.46 |
| Standard Deviation(%) | NA | 111.00 | 546.30 | 429.37 | NA | NA | NA | … | … | 115.19 | 169.00 | 930.75 | 85.56 | 148.31 | 30.45 |
| Draw Down(%) | NA | 40.00 | 99.88 | 99.98 | NA | NA | NA | … | … | 40.00 | 80.00 | 99.88 | 69.33 | 80.32 | 27.01 |
| 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 |
Data as of 11/21/2023, Common starting date is 06/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCCNF (Dacian Gold Limited) |
-94.78%
Jul 2018 – Jul 2021 |
-50.93%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCCNF (Dacian Gold Limited) |
-7.17%
Oct 2020 – Oct 2023 |
-35.34%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart