Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LVCA (Lake Victoria Mining) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 09/20/2021, AR inception is 03/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVCA (Lake Victoria Mining) | 03/03/2008 | 09/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 9.49 | -29.35 | 1,192.67 | -78.57 | -52.38 | 47.00 | -9.09 | -72.50 | -50.00 | -77.14 | -43.09 | 11.82 | 358.33 |
| Sharpe Ratio | NA | -0.22 | -0.09 | 0.01 | -0.08 | NA | NA | -0.06 | -0.14 | 0.03 | -0.15 | 2.15 | -0.31 | -0.39 | 0.11 | -0.11 | -0.28 | -0.19 | -0.48 | -0.46 | -0.05 | 2.18 |
| Standard Deviation(%) | NA | 276.47 | 305.24 | 366.37 | 330.84 | NA | NA | 296.80 | 311.11 | 288.29 | 343.23 | 544.64 | 317.77 | 223.05 | 256.35 | 244.57 | 326.52 | 365.08 | 197.85 | 134.70 | 126.54 | 226.20 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 72.73 | 96.25 | 96.67 | 88.76 | 74.50 | 89.33 | 86.48 | 88.22 | 91.92 | 87.50 | 66.15 | 61.99 | 80.32 |
| 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 |
Data as of 09/20/2021, AR inception is 03/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVCA (Lake Victoria Mining) |
-70.30%
Feb 2015 - Feb 2018 |
-59.25%
Nov 2009 - Nov 2014 |
-40.60%
Jun 2009 - Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVCA (Lake Victoria Mining) |
160.35%
Feb 2018 - Feb 2021 |
30.26%
Jun 2016 - Jun 2021 |
-10.98%
May 2008 - May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart