Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LECBF (Lepanto Consolidated Mining Company) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 11/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LECBF (Lepanto Consolidated Mining Company) | 11/21/1995 | 05/17/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 366.67 | 20.00 | -84.38 | 6.67 | -40.00 | 66.67 | -37.50 | -50.01 | 0.01 | 200.00 | -80.00 | 66.67 | 0.00 | 200.00 | -83.33 | 500.00 | -66.67 | -85.00 | 0.00 | -100.00 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.51 | 0.03 | -0.16 | 0.01 | -0.11 | 0.11 | -0.05 | -0.12 | -2.99 | 0.15 | -0.04 | 0.03 | 0.00 | 0.23 | -0.22 | 0.75 | -0.16 | -0.06 | 0.00 | -0.01 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 718.98 | 633.74 | 545.78 | 668.13 | 374.58 | 583.12 | 703.18 | 402.56 | 0.01 | 1,246.66 | 1,889.42 | 2,180.49 | 942.22 | 850.73 | 386.79 | 640.14 | 421.12 | 747.56 | 2,922.29 | 10,734.89 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 96.67 | 95.83 | 99.00 | 98.00 | 89.47 | 90.00 | 99.67 | 97.14 | 0.00 | 96.53 | 99.26 | 99.99 | 90.00 | 93.33 | 90.00 | 83.33 | 90.00 | 90.00 | 98.00 | 100.00 | NA |
| 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 |
Data as of 05/17/2021, Common starting date is 11/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LECBF (Lepanto Consolidated Mining Company) |
-74.11%
Mar 2004 – Mar 2007 |
-59.84%
Mar 2015 – Mar 2020 |
-32.81%
Jan 2004 – Jan 2014 |
-28.59%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LECBF (Lepanto Consolidated Mining Company) |
286.20%
Jan 2011 – Jan 2014 |
182.13%
Jan 2011 – Jan 2016 |
44.36%
Jan 2011 – Jan 2021 |
8.23%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart