Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOSMF (Josemaria Resources Inc) | NA | 120.34% | NA | NA | NA | NA | NA | … | … |
Data as of 05/02/2022, Common starting date is 04/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOSMF (Josemaria Resources Inc) | 04/13/2020 | 05/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.70 | 120.34 | NA | NA | NA | NA | NA | … | … | 8.33 | 96.72 | 48.78 |
| Sharpe Ratio | NA | 1.85 | NA | NA | NA | NA | NA | … | … | 0.62 | 1.42 | 0.91 |
| Standard Deviation(%) | NA | 66.98 | NA | NA | NA | NA | NA | … | … | 43.75 | 67.89 | 79.72 |
| Draw Down(%) | NA | 25.61 | NA | NA | NA | NA | NA | … | … | 14.47 | 25.61 | 31.88 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 05/02/2022, Common starting date is 04/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOSMF (Josemaria Resources Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOSMF (Josemaria Resources Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart