Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EREPF (Zonte Metals Inc) | 0.00% | -42.86% | -32.49% | -22.38% | -1.17% | NA | NA | -16.33% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EREPF (Zonte Metals Inc) | 01/03/2011 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 01/03/2011.
AR inception is since 01/03/2011.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.86 | -32.49 | -22.38 | -1.17 | NA | NA | -16.33 | 0.00 | -33.33 | -40.00 | -28.57 | 7.38 | -32.27 | -5.17 | 45.00 | 166.67 | 100.00 | 20.00 | -64.29 | -35.19 | -54.81 | -50.77 |
| Sharpe Ratio | NA | -0.38 | -0.30 | -0.14 | -0.02 | NA | NA | -0.11 | -0.02 | -0.37 | -0.26 | -0.11 | 0.17 | -0.34 | -0.10 | 0.60 | 1.31 | 0.60 | 0.10 | -0.30 | -0.13 | -0.40 | -0.55 |
| Standard Deviation(%) | NA | 128.68 | 132.16 | 161.22 | 146.56 | NA | NA | 161.38 | 138.74 | 108.37 | 169.05 | 272.86 | 64.45 | 96.19 | 64.07 | 73.22 | 127.52 | 166.40 | 194.80 | 215.56 | 274.69 | 137.56 | 93.21 |
| Draw Down(%) | NA | 50.00 | 86.67 | 91.49 | 94.29 | NA | NA | 97.88 | 42.86 | 55.56 | 80.00 | 82.14 | 28.57 | 56.36 | 41.04 | 35.42 | 65.71 | 57.14 | 77.59 | 84.62 | 87.04 | 77.02 | 69.54 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EREPF (Zonte Metals Inc) |
-58.75%
Nov 2011 - Nov 2014 |
-40.96%
Feb 2011 - Feb 2016 |
-11.80%
Mar 2011 - Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EREPF (Zonte Metals Inc) |
164.66%
Oct 2015 - Oct 2018 |
63.09%
Oct 2015 - Oct 2020 |
9.60%
Jun 2013 - Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart