Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPXM (Golden Phoenix Minrl) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 07/03/2014, AR inception is 08/27/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPXM (Golden Phoenix Minrl) | 08/27/1997 | 07/03/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | 0.00 | -100.00 | -92.00 | -71.43 | 320.00 | 150.00 | -93.33 | -21.05 | 137.50 | -27.27 | -52.17 | 91.67 | 140.00 | -9.09 | -52.17 | 76.92 | -83.75 | -76.61 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | NA | -0.48 | -0.65 | 2.12 | 0.36 | -0.52 | -0.35 | 1.85 | -0.33 | -0.61 | 0.84 | 0.92 | -0.07 | -0.33 | 0.54 | -0.48 | -0.82 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 193.33 | 110.37 | 150.95 | 410.95 | 179.45 | 68.19 | 72.97 | 88.45 | 87.63 | 108.07 | 151.34 | 171.54 | 170.59 | 136.67 | 180.91 | 124.56 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | NA | 100.00 | 94.67 | 76.19 | 42.86 | 66.67 | 96.67 | 56.00 | 43.40 | 54.55 | 65.96 | 58.82 | 69.09 | 57.14 | 73.17 | 42.86 | 90.65 | 86.09 |
| Yield(%) | NA | 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 07/03/2014, AR inception is 08/27/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPXM (Golden Phoenix Minrl) |
-100.00%
May 2010 - May 2013 |
-100.00%
May 2008 - May 2013 |
-100.00%
May 2003 - May 2013 |
-100.00%
May 1998 - May 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPXM (Golden Phoenix Minrl) |
100.00%
Nov 2008 - Nov 2011 |
35.91%
Apr 2001 - Apr 2006 |
6.68%
Dec 2000 - Dec 2010 |
-17.82%
Jun 1998 - Jun 2013 |
Annualized Rolling Returns Comparison Chart