Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLRKF (Millrock Resources Inc) | NA | 679.75% | 20.11% | 15.77% | -14.53% | -11.35% | NA | … | … |
Data as of 08/31/2023, Common starting date is 09/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLRKF (Millrock Resources Inc) | 09/14/2007 | 08/31/2023 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.48 | 679.75 | 20.11 | 15.77 | -14.53 | -11.35 | NA | … | … | 1,459.50 | -50.00 | -60.00 | -28.57 | 55.56 | -60.87 | -34.29 | 118.75 | -56.76 | -47.14 | -69.57 | -30.30 | -65.26 | 331.82 | 214.29 | -88.14 | 47.50 |
| Sharpe Ratio | NA | 2.57 | 0.09 | 0.08 | -0.09 | NA | NA | … | … | 19.66 | -0.29 | -0.41 | -0.25 | 0.36 | -0.46 | -0.40 | 1.15 | -0.48 | -0.26 | -0.44 | -0.24 | -0.74 | 3.30 | 1.50 | -0.45 | 2.50 |
| Standard Deviation(%) | NA | 262.63 | 203.80 | 181.97 | 157.81 | NA | NA | … | … | 315.74 | 180.42 | 146.94 | 115.33 | 152.30 | 134.21 | 87.23 | 102.06 | 117.87 | 183.43 | 157.93 | 125.44 | 88.75 | 100.65 | 142.87 | 198.33 | 109.22 |
| Draw Down(%) | NA | 50.00 | 88.89 | 90.91 | 98.67 | NA | NA | … | … | 34.09 | 66.67 | 63.64 | 63.64 | 46.67 | 80.65 | 56.52 | 38.30 | 71.43 | 70.91 | 80.77 | 65.22 | 69.47 | 33.33 | 43.48 | 95.31 | 32.43 |
| 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 |
Data as of 08/31/2023, Common starting date is 09/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLRKF (Millrock Resources Inc) |
-63.94%
Sep 2012 – Sep 2015 |
-55.91%
Nov 2010 – Nov 2015 |
-38.04%
Aug 2011 – Aug 2021 |
-31.55%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLRKF (Millrock Resources Inc) |
155.44%
Oct 2008 – Oct 2011 |
15.41%
Jul 2018 – Jul 2023 |
-6.02%
Jul 2013 – Jul 2023 |
-8.39%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison Chart