Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCRZF (Mincor Resources NL) | NA | -34.35% | 16.07% | 24.81% | 6.46% | NA | NA | … | … |
Data as of 07/27/2023, Common starting date is 08/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCRZF (Mincor Resources NL) | 08/29/2012 | 07/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.53 | -34.35 | 16.07 | 24.81 | 6.46 | NA | NA | … | … | -18.10 | -18.60 | 15.36 | 83.08 | 90.16 | -10.36 | 60.12 | 3.03 | -66.33 | 6.99 | -54.65 | 62.90 |
| Sharpe Ratio | NA | -0.59 | 0.25 | 0.41 | 0.07 | NA | NA | … | … | -0.49 | -0.32 | 0.51 | 1.18 | 1.90 | -0.33 | 0.71 | 0.02 | -0.76 | 0.12 | -0.87 | 4.47 |
| Standard Deviation(%) | NA | 63.91 | 58.69 | 57.01 | 75.94 | NA | NA | … | … | 69.94 | 63.29 | 45.74 | 70.10 | 46.59 | 35.74 | 84.50 | 146.74 | 86.84 | 58.49 | 63.11 | 76.10 |
| Draw Down(%) | NA | 55.41 | 66.67 | 66.67 | 92.22 | NA | NA | … | … | 46.15 | 58.10 | 25.26 | 42.81 | 17.40 | 24.62 | 59.57 | 58.33 | 73.89 | 51.11 | 58.42 | 4.90 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 1.12 | 0.84 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 8.01 | 3.81 | 0.00 |
Data as of 07/27/2023, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCRZF (Mincor Resources NL) |
-57.14%
Feb 2013 – Feb 2016 |
-23.07%
Dec 2012 – Dec 2017 |
-0.26%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCRZF (Mincor Resources NL) |
84.75%
Feb 2019 – Feb 2022 |
63.92%
Feb 2016 – Feb 2021 |
8.02%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart