Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDM (Mountain Province Diamonds, Inc.) | NA | -78.54% | -39.17% | -23.36% | -14.52% | 2.33% | -5.26% | … | … |
Data as of 10/11/2017, Common starting date is 05/02/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDM (Mountain Province Diamonds, Inc.) | 05/02/1996 | 10/11/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -78.54 | -39.17 | -23.36 | -14.52 | 2.33 | -5.26 | … | … | -79.22 | 78.95 | -31.82 | -15.73 | 24.62 | 3.38 | -41.22 | 203.24 | 154.12 | -81.60 | 36.69 | 9.74 | 100.00 | -21.83 | 101.02 | 104.17 | 61.68 | -75.00 | 0.00 | -62.75 | -1.92 | -44.24 |
| Sharpe Ratio | NA | -0.34 | -0.57 | -0.54 | -0.46 | NA | NA | … | … | -0.19 | 1.31 | -1.41 | -1.51 | 0.18 | -0.33 | -1.31 | 3.53 | 1.66 | -1.02 | 0.28 | -0.23 | 1.14 | -0.78 | 0.83 | 0.85 | 0.32 | -0.69 | -0.03 | -0.68 | -0.05 | -0.79 |
| Standard Deviation(%) | NA | 290.65 | 109.57 | 82.70 | 75.76 | NA | NA | … | … | 560.88 | 34.12 | 35.64 | 22.64 | 34.13 | 45.80 | 45.61 | 52.27 | 81.61 | 99.41 | 53.51 | 55.58 | 69.58 | 53.04 | 98.87 | 99.65 | 129.38 | 142.12 | 95.42 | 96.77 | 107.38 | 77.85 |
| Draw Down(%) | NA | 85.05 | 85.24 | 85.45 | 88.80 | NA | NA | … | … | 84.31 | 14.21 | 42.86 | 23.58 | 18.18 | 40.11 | 45.50 | 21.64 | 43.69 | 84.94 | 35.52 | 37.67 | 31.27 | 42.25 | 70.67 | 33.90 | 69.47 | 84.62 | 64.77 | 80.00 | 61.90 | 53.06 |
| 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 10/11/2017, Common starting date is 05/02/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDM (Mountain Province Diamonds, Inc.) |
-61.11%
Oct 1997 – Oct 2000 |
-37.47%
Nov 1996 – Nov 2001 |
-12.92%
Sep 2007 – Sep 2017 |
-0.96%
Oct 1997 – Oct 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDM (Mountain Province Diamonds, Inc.) |
97.01%
Feb 2009 – Feb 2012 |
64.80%
Oct 2001 – Oct 2006 |
36.26%
Dec 2000 – Dec 2010 |
20.43%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart