Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GWIO (Great Western Iron Ore Properties Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 07/02/2021, Common starting date is 12/08/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GWIO (Great Western Iron Ore Properties Inc) | 12/08/1997 | 07/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | -33.33 | -57.14 | 75.00 | -42.86 | -30.69 | 44.29 | 6,900.00 | -50.00 | -60.00 | 0.00 | -66.67 | -25.00 | -60.00 | 61.29 | -99.48 | 0.00 |
| Sharpe Ratio | NA | 0.08 | 0.00 | 0.00 | -0.05 | NA | NA | … | … | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | -0.04 | -0.04 | 0.12 | -0.31 | -0.05 | 0.11 | 2.47 | -0.04 | -0.04 | 0.00 | -0.10 | -0.12 | -0.04 | 0.02 | -0.04 | 0.00 |
| Standard Deviation(%) | NA | 870.38 | 536.70 | 415.45 | 443.48 | NA | NA | … | … | 1,140.70 | 377.76 | 336.41 | NA | NA | NA | 69.31 | NA | NA | 853.59 | 1,484.82 | 444.18 | 169.06 | 630.67 | 405.23 | 684.29 | 1,667.39 | 1,550.20 | NA | 639.74 | 263.66 | 1,720.02 | 2,574.55 | 2,755.54 | 2,967.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 89.26 | 83.33 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 99.67 | 99.33 | 0.00 | 42.86 | 85.00 | 72.22 | 73.08 | 80.00 | 80.00 | 0.00 | 66.67 | 25.00 | 97.82 | 95.29 | 99.83 | 97.75 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/02/2021, Common starting date is 12/08/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWIO (Great Western Iron Ore Properties Inc) |
-63.16%
Nov 2008 – Nov 2011 |
-41.82%
Jun 2010 – Jun 2015 |
-36.90%
Dec 2005 – Dec 2015 |
-27.77%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWIO (Great Western Iron Ore Properties Inc) |
419.25%
Jan 2008 – Jan 2011 |
82.06%
Jun 2008 – Jun 2013 |
25.89%
Jun 2008 – Jun 2018 |
0.00%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart