Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGMCD (Emergent Metals Corp) | NA | 139.49% | 8.40% | 63.48% | 10.00% | -3.91% | 1.22% | … | … |
Data as of 06/06/2022, Common starting date is 08/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGMCD (Emergent Metals Corp) | 08/27/2001 | 06/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.74 | 139.49 | 8.40 | 63.48 | 10.00 | -3.91 | 1.22 | … | … | 367.00 | -52.98 | 34.32 | -37.34 | -41.69 | 357.75 | 914.29 | -76.86 | -47.39 | -58.93 | -54.47 | -43.86 | -27.45 | 631.23 | -78.43 | -21.84 | -37.66 | -33.39 | -49.57 | 397.87 | 470.39 | 312.00 |
| Sharpe Ratio | NA | 0.52 | 0.03 | 0.17 | 0.03 | NA | NA | … | … | 8.51 | -0.43 | 0.20 | -0.15 | -0.15 | 0.52 | 1.62 | -0.12 | -0.11 | -0.17 | -0.29 | -0.28 | -0.16 | 1.25 | -0.27 | -0.16 | -0.34 | -0.23 | -0.32 | 2.42 | 0.77 | NA |
| Standard Deviation(%) | NA | 288.01 | 217.42 | 281.60 | 351.95 | NA | NA | … | … | 416.45 | 122.57 | 167.73 | 249.98 | 295.54 | 672.62 | 589.71 | 656.78 | 438.54 | 340.89 | 189.07 | 156.67 | 169.79 | 513.01 | 288.67 | 156.16 | 122.32 | 154.20 | 158.14 | 163.95 | 537.82 | 0.00 |
| Draw Down(%) | NA | 76.92 | 88.66 | 94.66 | 98.95 | NA | NA | … | … | 65.47 | 65.50 | 65.86 | 76.94 | 82.61 | 69.23 | 74.12 | 94.31 | 79.64 | 81.49 | 59.71 | 76.55 | 71.51 | 77.73 | 95.44 | 67.86 | 74.53 | 64.12 | 66.10 | 35.36 | 49.08 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/06/2022, Common starting date is 08/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGMCD (Emergent Metals Corp) |
-74.09%
Nov 2012 – Nov 2015 |
-64.09%
Nov 2010 – Nov 2015 |
-41.60%
Nov 2005 – Nov 2015 |
-19.00%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGMCD (Emergent Metals Corp) |
270.28%
Oct 2015 – Oct 2018 |
133.38%
Oct 2015 – Oct 2020 |
19.89%
Apr 2009 – Apr 2019 |
5.70%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart