Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMMRF (Emmerson Resources Limited) | NA | -97.14% | -53.58% | -47.33% | NA | NA | NA | … | … |
Data as of 12/05/2024, Common starting date is 07/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMMRF (Emmerson Resources Limited) | 07/26/2016 | 12/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -97.14 | -53.58 | -47.33 | NA | NA | NA | … | … | -97.14 | 0.00 | 233.33 | -68.42 | 28.38 | 0.00 | -7.50 | -33.33 | 50.00 |
| Sharpe Ratio | NA | -0.50 | 0.09 | 0.06 | NA | NA | NA | … | … | NA | -0.47 | 1.86 | -0.59 | 1.19 | 0.00 | -1.13 | -1.18 | 2.49 |
| Standard Deviation(%) | NA | 6.93 | 99.94 | 77.23 | NA | NA | NA | … | … | NA | 9.68 | 125.64 | 116.43 | 23.62 | NA | 7.81 | 28.82 | 61.37 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 4.76 | 4.76 | 68.42 | 0.00 | 0.00 | 7.50 | 33.33 | 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 |
Data as of 12/05/2024, Common starting date is 07/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMMRF (Emmerson Resources Limited) |
-68.39%
May 2021 – May 2024 |
-47.33%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMMRF (Emmerson Resources Limited) |
12.37%
Jan 2019 – Jan 2022 |
7.25%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart