Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEGLF (Peak Minerals Limited) | NA | -69.33% | -44.43% | 4.45% | -15.57% | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 06/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEGLF (Peak Minerals Limited) | 06/04/2010 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.81 | -69.33 | -44.43 | 4.45 | -15.57 | NA | NA | … | … | -54.00 | -50.00 | 100.00 | -71.43 | -74.66 | 19,628.57 | -30.00 | -60.00 | -58.33 | -53.85 | -40.91 | -78.00 | -4.76 |
| Sharpe Ratio | NA | -0.40 | -0.28 | 0.39 | -0.04 | NA | NA | … | … | -0.71 | -0.32 | 0.49 | -0.80 | -0.96 | 30.45 | -0.04 | -0.11 | -0.19 | -0.11 | -0.20 | -0.52 | -0.03 |
| Standard Deviation(%) | NA | 172.18 | 163.15 | 291.95 | 414.45 | NA | NA | … | … | 138.83 | 181.75 | 202.26 | 91.33 | 78.73 | 658.48 | 707.23 | 551.98 | 308.38 | 510.77 | 209.88 | 148.76 | 255.43 |
| Draw Down(%) | NA | 79.09 | 87.48 | 96.97 | 99.67 | NA | NA | … | … | 61.67 | 60.00 | 60.90 | 72.79 | 83.31 | 94.74 | 98.00 | 97.16 | 88.00 | 90.78 | 69.70 | 80.00 | 66.67 |
| 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 |
Data as of 03/11/2022, Common starting date is 06/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEGLF (Peak Minerals Limited) |
-68.93%
Sep 2010 – Sep 2013 |
-68.04%
Sep 2011 – Sep 2016 |
-16.40%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEGLF (Peak Minerals Limited) |
431.33%
Sep 2016 – Sep 2019 |
151.19%
Sep 2016 – Sep 2021 |
-6.70%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart