Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEXXF (Fjordland Exploration Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/04/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEXXF (Fjordland Exploration Inc) | 06/19/2012 | 12/04/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -86.86 | -12.24 | 200.35 | -64.89 | -64.49 | 62.14 | 438.46 | -25.71 | 0.00 | 16.67 | -88.76 |
| Sharpe Ratio | NA | 0.25 | -0.12 | -0.10 | 0.00 | NA | NA | … | … | 1.29 | -0.29 | -0.12 | 1.13 | -0.44 | -0.46 | 0.42 | 2.04 | -0.21 | 0.00 | 0.06 | -0.37 |
| Standard Deviation(%) | NA | 183.24 | 221.16 | 199.06 | 187.10 | NA | NA | … | … | 176.59 | 307.45 | 149.50 | 176.44 | 150.99 | 141.79 | 145.65 | 212.98 | 121.54 | 223.55 | 269.48 | 263.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 72.55 | 65.40 | 71.46 | 75.00 | 58.65 | 78.09 | 72.22 | 81.08 | 89.11 | 88.76 |
| 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 |
Data as of 12/04/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEXXF (Fjordland Exploration Inc) |
-58.50%
Jun 2016 – Jun 2019 |
-51.25%
Sep 2017 – Sep 2022 |
-23.97%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEXXF (Fjordland Exploration Inc) |
100.00%
Nov 2013 – Nov 2016 |
49.89%
Dec 2012 – Dec 2017 |
1.84%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart