Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGORD (Largo Resources Ltd) | NA | 188.54% | 10.73% | 41.99% | -10.71% | NA | NA | … | … |
Data as of 04/01/2021, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGORD (Largo Resources Ltd) | 04/27/2010 | 04/01/2021 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.48 | 188.54 | 10.73 | 41.99 | -10.71 | NA | NA | … | … | 25.91 | 42.86 | -62.80 | 93.46 | 181.58 | 58.33 | -83.45 | -27.50 | 5.26 | -29.63 | -25.00 | 50.00 |
| Sharpe Ratio | NA | 2.56 | 0.13 | 0.50 | -0.13 | NA | NA | … | … | 2.22 | 0.57 | -1.02 | 1.34 | 1.81 | 0.45 | -0.70 | -0.42 | 0.08 | -0.55 | -0.27 | 0.45 |
| Standard Deviation(%) | NA | 73.77 | 70.04 | 83.05 | 86.50 | NA | NA | … | … | 69.89 | 74.52 | 62.70 | 68.65 | 100.73 | 128.68 | 119.59 | 65.67 | 67.17 | 54.52 | 91.87 | 179.93 |
| Draw Down(%) | NA | 26.58 | 87.71 | 87.71 | 98.24 | NA | NA | … | … | 17.22 | 50.57 | 73.11 | 43.43 | 37.14 | 62.50 | 91.10 | 57.88 | 36.00 | 45.16 | 61.82 | 70.83 |
| 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 |
Data as of 04/01/2021, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGORD (Largo Resources Ltd) |
-63.70%
Jan 2013 – Jan 2016 |
-54.27%
Jan 2011 – Jan 2016 |
-13.18%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGORD (Largo Resources Ltd) |
169.79%
Jan 2016 – Jan 2019 |
66.32%
Jan 2016 – Jan 2021 |
-6.92%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart