Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DENR (Discovery Energy Corp) | NA | -33.33% | -20.63% | -24.21% | -12.94% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 08/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DENR (Discovery Energy Corp) | 08/11/2009 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -20.63 | -24.21 | -12.94 | NA | NA | … | … | 0.00 | -9.09 | -33.33 | -52.86 | 40.00 | -44.44 | 125.00 | -50.00 | 0.00 | 0.00 | 100.00 | 29.03 | 55.00 | -50.00 | 0.00 |
| Sharpe Ratio | NA | -0.15 | -0.09 | -0.12 | -0.08 | NA | NA | … | … | 0.00 | -0.03 | -0.15 | -0.46 | 0.22 | -0.33 | 0.59 | -0.49 | 0.00 | 0.00 | 0.91 | 1.14 | 0.42 | -0.15 | 0.00 |
| Standard Deviation(%) | NA | 250.38 | 235.26 | 208.82 | 170.97 | NA | NA | … | … | NA | 332.12 | 221.72 | 115.36 | 174.75 | 136.97 | 210.95 | 102.91 | 109.19 | 66.13 | 109.60 | 25.59 | 122.98 | 277.54 | NA |
| Draw Down(%) | NA | 84.38 | 85.00 | 96.00 | 97.00 | NA | NA | … | … | 0.00 | 84.38 | 83.33 | 73.10 | 64.00 | 67.27 | 76.47 | 62.50 | 69.46 | 33.33 | 31.03 | 0.00 | 0.00 | 50.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2023, Common starting date is 08/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DENR (Discovery Energy Corp) |
-50.68%
Nov 2018 – Nov 2021 |
-31.57%
Nov 2016 – Nov 2021 |
-15.14%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DENR (Discovery Energy Corp) |
63.86%
Jul 2011 – Jul 2014 |
26.90%
Mar 2012 – Mar 2017 |
4.14%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart