Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HRLDF (Heron Resources Limited) | NA | -25.00% | -54.44% | -44.87% | NA | NA | NA | … | … |
Data as of 06/07/2022, Common starting date is 04/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRLDF (Heron Resources Limited) | 04/22/2014 | 06/07/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.00 | -54.44 | -44.87 | NA | NA | NA | … | … | 0.00 | 500.00 | -91.67 | -77.30 | -12.50 | -63.07 | -27.80 | 0.00 | 50.00 |
| Sharpe Ratio | NA | -0.87 | -0.27 | -0.28 | NA | NA | NA | … | … | 0.00 | 5.81 | -0.35 | -0.72 | -0.26 | -0.89 | -0.20 | 0.00 | 1.62 |
| Standard Deviation(%) | NA | 29.00 | 204.22 | 162.95 | NA | NA | NA | … | … | NA | 267.04 | 263.24 | 109.21 | 53.40 | 71.62 | 143.09 | NA | 48.52 |
| Draw Down(%) | NA | 25.00 | 98.42 | 99.17 | NA | NA | NA | … | … | 0.00 | 25.00 | 93.75 | 85.29 | 42.14 | 63.64 | 63.87 | 0.00 | 0.00 |
| 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 |
Data as of 06/07/2022, Common starting date is 04/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRLDF (Heron Resources Limited) |
-74.52%
Dec 2017 – Dec 2020 |
-66.20%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRLDF (Heron Resources Limited) |
-7.95%
May 2014 – May 2017 |
-15.93%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart