Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HPYCF (Happy Creek Minerals Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 11/26/2024, AR inception is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPYCF (Happy Creek Minerals Ltd) | 08/27/2018 | 11/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 100.00 | -66.33 | -35.24 | 51.33 | -45.45 | 10.00 |
| Sharpe Ratio | NA | 0.96 | 0.04 | -0.04 | NA | NA | NA | -0.06 | 1.09 | 1.14 | -0.19 | -0.67 | 0.66 | -0.62 | 1.00 |
| Standard Deviation(%) | NA | 201.18 | 239.31 | 196.27 | NA | NA | NA | 177.89 | 212.00 | 84.86 | 351.69 | 73.92 | 76.63 | 75.69 | 30.18 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 33.33 | 95.65 | 40.33 | 24.19 | 50.00 | 6.93 |
| 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 |
Data as of 11/26/2024, AR inception is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPYCF (Happy Creek Minerals Ltd) |
-49.18%
Jul 2020 - Jul 2023 |
-30.12%
Feb 2019 - Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPYCF (Happy Creek Minerals Ltd) |
29.87%
Mar 2019 - Mar 2022 |
4.10%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart