Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENCUF (enCore Energy Corp) | NA | 51.91% | 205.20% | 131.39% | 36.29% | NA | NA | … | … |
Data as of 03/24/2023, Common starting date is 01/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENCUF (enCore Energy Corp) | 01/13/2011 | 03/24/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.93 | 51.91 | 205.20 | 131.39 | 36.29 | NA | NA | … | … | -15.68 | 82.95 | 74.32 | 469.23 | 44.44 | 80.00 | 0.00 | 150.00 | 100.00 | -87.50 | -73.33 | -41.18 | -77.33 |
| Sharpe Ratio | NA | 0.36 | 1.87 | 1.05 | 0.20 | NA | NA | … | … | -1.19 | 0.59 | 0.89 | 4.35 | 0.31 | 0.47 | 0.00 | 0.93 | 0.37 | -0.33 | -0.37 | -0.70 | -0.99 |
| Standard Deviation(%) | NA | 135.79 | 109.34 | 124.36 | 174.32 | NA | NA | … | … | 49.44 | 139.64 | 83.41 | 107.00 | 140.44 | 165.66 | 159.75 | 159.28 | 268.12 | 263.26 | 200.59 | 59.34 | 79.05 |
| Draw Down(%) | NA | 46.98 | 53.53 | 62.50 | 94.12 | NA | NA | … | … | 34.41 | 46.98 | 40.60 | 53.85 | 46.15 | 40.00 | 72.73 | 50.00 | 75.00 | 90.91 | 88.89 | 66.67 | 83.33 |
| 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 |
Data as of 03/24/2023, Common starting date is 01/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENCUF (enCore Energy Corp) |
-61.84%
Oct 2011 – Oct 2014 |
-53.09%
Feb 2011 – Feb 2016 |
-0.35%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENCUF (enCore Energy Corp) |
245.75%
May 2018 – May 2021 |
142.58%
Mar 2016 – Mar 2021 |
38.46%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart