Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ERO (Ero Copper Corp.) | 25.89% | -24.78% | 26.77% | -5.78% | -8.53% | -6.78% | NA | -6.72% |
Data as of 07/03/2025, AR inception is 12/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERO (Ero Copper Corp.) | 12/28/2007 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.62 | -24.78 | 26.77 | -5.78 | -8.53 | -6.78 | NA | -6.72 | 25.89 | -15.45 | 14.84 | -10.07 | -59.45 | 3.21 | 11.82 | -5.68 | -9.99 | -12.18 | 0.65 | 3.24 | -2.76 | -7.50 | 3.21 | -1.47 | -0.69 |
| Sharpe Ratio | NA | -0.50 | 0.31 | -0.31 | -0.20 | NA | NA | -0.18 | 0.92 | -0.46 | 0.22 | -0.17 | -0.16 | 0.37 | 0.90 | -0.58 | -0.75 | -0.25 | 0.01 | 0.31 | -0.22 | -0.62 | 0.17 | -0.14 | NA |
| Standard Deviation(%) | NA | 52.74 | 54.98 | 63.97 | 50.09 | NA | NA | 40.79 | 58.54 | 48.59 | 47.83 | 67.53 | 154.24 | 29.59 | 12.48 | 10.11 | 13.33 | 49.60 | 55.92 | 10.37 | 12.47 | 12.19 | 18.50 | 16.56 | 0.00 |
| Draw Down(%) | NA | 58.24 | 59.84 | 81.49 | 82.33 | NA | NA | 89.08 | 33.45 | 46.45 | 51.60 | 49.08 | 62.40 | 7.21 | 7.76 | 9.89 | 13.21 | 38.04 | 34.06 | 10.12 | 13.23 | 17.61 | 17.39 | 20.88 | 0.69 |
| 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 |
Data as of 07/03/2025, AR inception is 12/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERO (Ero Copper Corp.) |
-41.44%
Jun 2019 - Jun 2022 |
-30.56%
Jun 2017 - Jun 2022 |
-17.12%
Jun 2012 - Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERO (Ero Copper Corp.) |
25.97%
Jun 2022 - Jun 2025 |
1.24%
Oct 2008 - Oct 2013 |
-1.98%
Jan 2008 - Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart